CCM
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Covington Capital Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Covington Capital 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
Q4 		– Sell
-823
Closed -$33K – 1031
2021
Q3 		$33K Buy
+823
New +$33.1K ﹤0.01% 604

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NA
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VA
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Covington Capital Management's HYLB Position: Q4 2021 in Review

Covington Capital Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2021, closing a stake of 823 shares — an estimated $33K sold.

Covington Capital Management first reported a position in HYLB in Q3 2021 and held it in 1 quarter. The position peaked at $33K in Q3 2021. 264 funds tracked by Wall St. Rank hold HYLB as of Q4 2021.

  • Covington Capital Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 823 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2021, an estimated $33K.
  • Covington Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $33K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.