Colony Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Colony Group’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 Q3	$2.87M	Buy	84,605 +3,242	+4%	+$111K	0.04%	286
2023 Q2	$2.81M	Buy	81,363 +2,445	+3%	+$83.8K	0.04%	294
2023 Q1	$2.74M	Buy	78,918 +17,175	+28%	+$590K	0.04%	299
2022 Q4	$2.08M	Buy	61,743 +14,209	+30%	+$480K	0.03%	368
2022 Q3	$1.56M	Buy	47,534 +4,324	+10%	+$150K	0.03%	362
2022 Q2	$1.46M	Buy	43,210 +12,566	+41%	+$447K	0.03%	373
2022 Q1	$1.16M	Sell	30,644 -10,172	-25%	-$390K	0.02%	457
2021 Q4	$1.63M	Buy	40,816 +19,421	+91%	+$771K	0.03%	358
2021 Q3	$858K	Buy	21,395 +6,468	+43%	+$260K	0.02%	452
2021 Q2	$602K	Buy	14,927 +6,484	+77%	+$260K	0.01%	488
2021 Q1	$338K	Buy	8,443 +3,318	+65%	+$133K	0.01%	614
2020 Q4	$205K	Buy	+5,125	New	+$201K	﹤0.01%	705

Other funds holding HYLB

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $8.42B AUM 14.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Colony Group's HYLB Position: Q3 2023 in Review

Colony Group increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 4% in Q3 2023, buying an estimated $111K and bringing the position to 84,605 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #286.

Colony Group first reported a position in HYLB in Q4 2020 and has held it in 12 quarters since. 207 funds tracked by Wall St. Rank hold HYLB as of Q3 2023.

Colony Group held 84,605 shares of Xtrackers USD High Yield Corporate Bond ETF worth $2.87M as of Q3 2023.
Colony Group bought 3,242 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $111K.
Xtrackers USD High Yield Corporate Bond ETF made up 0.04% of Colony Group's portfolio in Q3 2023, its #286 holding.
Colony Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 12 quarters since.
207 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.