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Cerity Partners OCIO’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Cerity Partners OCIO’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
-159,352
Closed -$6.01M – 433
2022
Q1 		$6.01M Sell
159,352
-274,071
-63% -$10.5M 0.18% 72
2021
Q4 		$17.3M Buy
433,423
+140,201
+48% +$5.57M 0.5% 33
2021
Q3 		$11.8M Buy
293,222
+9,669
+3% +$388K 0.37% 38
2021
Q2 		$11.4M Buy
283,553
+16,515
+6% +$661K 0.37% 38
2021
Q1 		$10.7M Buy
267,038
+21,350
+9% +$853K 0.38% 38
2020
Q4 		$9.85M Buy
245,688
+7,659
+3% +$301K 0.38% 38
2020
Q3 		$9.16M Sell
238,029
-447
-0.2% -$17.2K 0.41% 36
2020
Q2 		$8.92M Sell
238,476
-23,273
-9% -$857K 0.43% 36
2020
Q1 		$9.23M Sell
261,749
-2,122
-0.8% -$82K 0.52% 35
2019
Q4 		$10.6M Sell
263,871
-9,135
-3% -$365K 0.49% 36
2019
Q3 		$10.9M Sell
273,006
-742
-0.3% -$29.7K 0.56% 33
2019
Q2 		$11M Buy
+273,748
New +$10.9M 0.59% 32

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

Cerity Partners OCIO's HYLB Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2022, closing a stake of 159,352 shares — an estimated $6.01M sold.

Cerity Partners OCIO first reported a position in HYLB in Q2 2019 and held it in 12 quarters. The position peaked at $17.3M in Q4 2021. 212 funds tracked by Wall St. Rank hold HYLB as of Q2 2022.

  • Cerity Partners OCIO reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 159,352 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $6.01M.
  • Cerity Partners OCIO first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2019 and held it in 12 quarters.
  • Cerity Partners OCIO's Xtrackers USD High Yield Corporate Bond ETF position peaked at $17.3M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.