Carroll Financial Associates’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Carroll Financial 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
2021 Q4	$37K	Sell	944 -1,087	-54%	-$43.2K	﹤0.01%	804
2021 Q3	$81K	Buy	2,031 +208	+11%	+$8.36K	﹤0.01%	596
2021 Q2	$73K	Sell	1,823 -15	-0.8%	-$601	﹤0.01%	678
2021 Q1	$73K	Buy	1,838 +13	+0.7%	+$519	﹤0.01%	661
2020 Q4	$73K	Sell	1,825 -1,291	-41%	-$50.7K	﹤0.01%	591
2020 Q3	$119K	Sell	3,116 -250,009	-99%	-$9.64M	0.01%	444
2020 Q2	$9.47M	Buy	253,125 +18,919	+8%	+$697K	0.79%	18
2020 Q1	$8.26M	Buy	+234,206	New	+$9.05M	0.81%	19
2019 Q3	–	Sell	-1,451	Closed	-$58K	–	1599
2019 Q2	$58K	Buy	+1,451	New	+$57.7K	0.01%	591

Other funds holding HYLB

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

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

CSIA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Carroll Financial Associates's HYLB Position: Q4 2021 in Review

Carroll Financial Associates reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 54% in Q4 2021, selling an estimated $43.2K and leaving 944 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Carroll Financial Associates first reported a position in HYLB in Q2 2019 and has held it in 9 quarters since. The position peaked at $9.47M in Q2 2020. 265 funds tracked by Wall St. Rank hold HYLB as of Q4 2021.

Carroll Financial Associates held 944 shares of Xtrackers USD High Yield Corporate Bond ETF worth $37K as of Q4 2021.
Carroll Financial Associates sold 1,087 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2021, an estimated $43.2K.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #804 holding.
Carroll Financial Associates first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2019 and has held it in 9 quarters since.
Carroll Financial Associates's Xtrackers USD High Yield Corporate Bond ETF position peaked at $9.47M in Q2 2020.
265 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.