Calton & Associates’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Calton & Associates’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,938	Closed	-$436K	–	259
2022 Q4	$436K	Buy	+12,938	New	+$437K	0.17%	146
2022 Q2	–	Sell	-16,037	Closed	-$604K	–	292
2022 Q1	$604K	Buy	16,037 +912	+6%	+$34.9K	0.18%	141
2021 Q4	$602K	Buy	15,125 +81	+0.5%	+$3.22K	0.16%	157
2021 Q3	$602K	Sell	15,044 -43	-0.3%	-$1.73K	0.13%	178
2021 Q2	$607K	Buy	15,087 +846	+6%	+$33.9K	0.12%	174
2021 Q1	$570K	Sell	14,241 -274	-2%	-$10.9K	0.11%	172
2020 Q4	$582K	Buy	14,515 +1,292	+10%	+$50.8K	0.1%	160
2020 Q3	$509K	Buy	+13,223	New	+$510K	0.1%	151

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Calton & Associates's HYLB Position: Q1 2023 in Review

Calton & Associates sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2023, closing a stake of 12,938 shares — an estimated $436K sold.

Calton & Associates first reported a position in HYLB in Q3 2020 and held it in 8 quarters. The position peaked at $607K in Q2 2021. 221 funds tracked by Wall St. Rank hold HYLB as of Q1 2023.

Calton & Associates reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Calton & Associates sold 12,938 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2023, an estimated $436K.
Calton & Associates first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2020 and held it in 8 quarters.
Calton & Associates's Xtrackers USD High Yield Corporate Bond ETF position peaked at $607K in Q2 2021.
221 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.