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Carnegie Investment Counsel’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Carnegie Investment Counsel’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
2022
Q2 		– Sell
-5,655
Closed -$213K – 485
2022
Q1 		$213K Buy
+5,655
New +$217K 0.01% 464

Other funds holding HYLB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carnegie Investment Counsel's HYLB Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2022, closing a stake of 5,655 shares — an estimated $213K sold.

Carnegie Investment Counsel first reported a position in HYLB in Q1 2022 and held it in 1 quarter. The position peaked at $213K in Q1 2022. 212 funds tracked by Wall St. Rank hold HYLB as of Q2 2022.

  • Carnegie Investment Counsel reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,655 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $213K.
  • Carnegie Investment Counsel first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
  • Carnegie Investment Counsel's Xtrackers USD High Yield Corporate Bond ETF position peaked at $213K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.