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Concorde Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Concorde Asset Management’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
Q1 		– Sell
-7,848
Closed -$314K – 218
2020
Q4 		$314K Sell
7,848
-1,883
-19% -$74K 0.17% 102
2020
Q3 		$374K Buy
9,731
+4,297
+79% +$166K 0.21% 114
2020
Q2 		$203K Buy
+5,434
New +$200K 0.17% 118

Other funds holding HYLB

Wells Fargo
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
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
SEI Investments
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Concorde Asset Management's HYLB Position: Q1 2021 in Review

Concorde Asset Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2021, closing a stake of 7,848 shares — an estimated $314K sold.

Concorde Asset Management first reported a position in HYLB in Q2 2020 and held it in 3 quarters. The position peaked at $374K in Q3 2020. 231 funds tracked by Wall St. Rank hold HYLB as of Q1 2021.

  • Concorde Asset Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Concorde Asset Management sold 7,848 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2021, an estimated $314K.
  • Concorde Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Concorde Asset Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $374K in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.