Cape Investment Advisory’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Cape Investment Advisory’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
2024 Q2	–	Sell	-56	Closed	-$2K	–	954
2024 Q1	$2K	Buy	+56	New	+$1.99K	﹤0.01%	769
2023 Q4	–	Sell	-985	Closed	-$33.4K	–	1176
2023 Q3	$33.4K	Buy	985 +51	+5%	+$1.75K	0.02%	360
2023 Q2	$32.2K	Buy	934 +104	+13%	+$3.56K	0.02%	360
2023 Q1	$28.8K	Buy	+830	New	+$28.5K	0.02%	362

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cape Investment Advisory's HYLB Position: Q2 2024 in Review

Cape Investment Advisory sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2024, closing a stake of 56 shares — an estimated $2K sold.

Cape Investment Advisory first reported a position in HYLB in Q1 2023 and held it in 4 quarters. The position peaked at $33.4K in Q3 2023. 221 funds tracked by Wall St. Rank hold HYLB as of Q2 2024.

Cape Investment Advisory reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Cape Investment Advisory sold 56 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $2K.
Cape Investment Advisory first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
Cape Investment Advisory's Xtrackers USD High Yield Corporate Bond ETF position peaked at $33.4K in Q3 2023.
221 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.