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Concourse Financial Group Securities’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,899
Closed -$142K – 958
2024
Q4 		$142K Sell
3,899
-21
-0.5% -$766 0.01% 838
2024
Q3 		$145K Sell
3,920
-4,326
-52% -$156K 0.01% 831
2024
Q2 		$292K Sell
8,246
-2,967
-26% -$105K 0.02% 587
2024
Q1 		$400K Buy
11,213
+3,144
+39% +$112K 0.03% 489
2023
Q4 		$287K Buy
8,069
+186
+2% +$6.37K 0.02% 552
2023
Q3 		$267K Buy
7,883
+24
+0.3% +$823 0.02% 543
2023
Q2 		$271K Buy
7,859
+7,786
+10,666% +$267K 0.02% 565
2023
Q1 		$2.54K Sell
73
-3,830
-98% -$132K ﹤0.01% 2012
2022
Q4 		$132K Buy
+3,903
New +$132K 0.01% 749
2022
Q2 		– Sell
-5,824
Closed -$207K – 2235
2022
Q1 		$220K Buy
5,824
+2,731
+88% +$105K 0.02% 610
2021
Q4 		$123K Sell
3,093
-382
-11% -$15.2K 0.01% 911
2021
Q3 		$139K Sell
3,475
-7,517
-68% -$302K 0.01% 846
2021
Q2 		$443K Buy
10,992
+4,241
+63% +$170K 0.03% 480
2021
Q1 		$270K Buy
6,751
+5,626
+500% +$225K 0.02% 587
2020
Q4 		$45K Buy
1,125
+454
+68% +$17.8K ﹤0.01% 1187
2020
Q3 		$26K Buy
+671
New +$25.9K ﹤0.01% 1277
2020
Q2 		– Sell
-829
Closed -$30.5K – 2158
2020
Q1 		$29K Sell
829
-181
-18% -$7K ﹤0.01% 1100
2019
Q4 		$41K Buy
1,010
+746
+283% +$29.8K ﹤0.01% 1006
2019
Q3 		$11K Sell
264
-307
-54% -$12.3K ﹤0.01% 1122
2019
Q2 		$23K Buy
571
+446
+357% +$17.7K ﹤0.01% 1197
2019
Q1 		$4K Buy
+125
New +$4.89K ﹤0.01% 1814

Other funds holding HYLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concourse Financial Group Securities's HYLB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2025, closing a stake of 3,899 shares — an estimated $142K sold.

Concourse Financial Group Securities first reported a position in HYLB in Q1 2019 and held it in 21 quarters. The position peaked at $443K in Q2 2021. 226 funds tracked by Wall St. Rank hold HYLB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,899 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $142K.
  • Concourse Financial Group Securities first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Xtrackers USD High Yield Corporate Bond ETF position peaked at $443K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.