CP
HYLB icon

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

Covenant Partners’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
2020
Q1 		– Sell
-5,809
Closed -$234K – 199
2019
Q4 		$234K Buy
5,809
+278
+5% +$11.1K 0.11% 180
2019
Q3 		$222K Buy
+5,531
New +$221K 0.12% 162

Other funds holding HYLB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Covenant Partners's HYLB Position: Q1 2020 in Review

Covenant Partners sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2020, closing a stake of 5,809 shares — an estimated $234K sold.

Covenant Partners first reported a position in HYLB in Q3 2019 and held it in 2 quarters. The position peaked at $234K in Q4 2019. 161 funds tracked by Wall St. Rank hold HYLB as of Q1 2020.

  • Covenant Partners reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Covenant Partners sold 5,809 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2020, an estimated $234K.
  • Covenant Partners first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2019 and held it in 2 quarters.
  • Covenant Partners's Xtrackers USD High Yield Corporate Bond ETF position peaked at $234K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.