Centennial Wealth Advisory’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Centennial Wealth 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
2022 Q1	–	Sell	-6,549	Closed	-$261K	–	107
2021 Q4	$261K	Sell	6,549 -2,597	-28%	-$103K	0.15%	72
2021 Q3	$367K	Sell	9,146 -1,173	-11%	-$47.1K	0.22%	53
2021 Q2	$416K	Sell	10,319 -1,851	-15%	-$74.1K	0.26%	56
2021 Q1	$487K	Sell	12,170 -391	-3%	-$15.6K	0.32%	59
2020 Q4	$503K	Buy	+12,561	New	+$494K	0.36%	56

Other funds holding HYLB

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

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

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

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

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

CSIA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AFIMH

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

Centennial Wealth Advisory's HYLB Position: Q1 2022 in Review

Centennial Wealth Advisory sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2022, closing a stake of 6,549 shares — an estimated $261K sold.

Centennial Wealth Advisory first reported a position in HYLB in Q4 2020 and held it in 5 quarters. The position peaked at $503K in Q4 2020. 237 funds tracked by Wall St. Rank hold HYLB as of Q1 2022.

Centennial Wealth Advisory reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 6,549 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $261K.
Centennial Wealth Advisory first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Centennial Wealth Advisory's Xtrackers USD High Yield Corporate Bond ETF position peaked at $503K in Q4 2020.
237 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.