Cary Street Partners Investment Advisory’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Cary Street Partners 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
2023 Q4	–	Sell	-1,175	Closed	-$39.8K	–	1151
2023 Q3	$39.8K	Hold	1,175	–	–	﹤0.01%	924
2023 Q2	$40.5K	Sell	1,175 -54	-4%	-$1.85K	﹤0.01%	870
2023 Q1	$42.7K	Hold	1,229	–	–	﹤0.01%	785
2022 Q4	$41.4K	Buy	+1,229	New	+$41.5K	﹤0.01%	791

Other funds holding HYLB

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

CSIA

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

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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 $9.42B AUM 17.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Cary Street Partners Investment Advisory's HYLB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2023, closing a stake of 1,175 shares — an estimated $39.8K sold.

Cary Street Partners Investment Advisory first reported a position in HYLB in Q4 2022 and held it in 4 quarters. The position peaked at $42.7K in Q1 2023. 220 funds tracked by Wall St. Rank hold HYLB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,175 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $39.8K.
Cary Street Partners Investment Advisory first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Xtrackers USD High Yield Corporate Bond ETF position peaked at $42.7K in Q1 2023.
220 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.