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HYLB icon

CreativeOne Wealth’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

CreativeOne Wealth’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 		– Sell
-7,204
Closed -$249K – 691
2023
Q2 		$249K Sell
7,204
-5,426
-43% -$186K 0.01% 700
2023
Q1 		$439K Buy
12,630
+484
+4% +$16.6K 0.02% 506
2022
Q4 		$409K Buy
12,146
+113
+0.9% +$3.82K 0.02% 486
2022
Q3 		$394K Sell
12,033
-2,752
-19% -$95.3K 0.02% 464
2022
Q2 		$499K Sell
14,785
-1,160
-7% -$41.3K 0.03% 417
2022
Q1 		$601K Sell
15,945
-3,164
-17% -$121K 0.03% 379
2021
Q4 		$761K Buy
19,109
+7,486
+64% +$297K 0.04% 342
2021
Q3 		$466K Buy
11,623
+1,052
+10% +$42.3K 0.03% 419
2021
Q2 		$426K Sell
10,571
-17,342
-62% -$694K 0.03% 426
2021
Q1 		$1.12M Buy
+27,913
New +$1.12M 0.08% 191
2020
Q4 		– Sell
-6,293
Closed -$242K – 513
2020
Q3 		$242K Buy
+6,293
New +$243K 0.03% 236
2020
Q2 		– Sell
-21,421
Closed -$755K – 250
2020
Q1 		$755K Sell
21,421
-40,530
-65% -$1.57M 0.14% 80
2019
Q4 		$2.5M Sell
61,951
-34,837
-36% -$1.39M 0.42% 41
2019
Q3 		$3.88M Sell
96,788
-39,207
-29% -$1.57M 0.75% 31
2019
Q2 		$5.46M Sell
135,995
-31,798
-19% -$1.26M 1.15% 19
2019
Q1 		$6.67M Buy
167,793
+38,247
+30% +$1.5M 1.74% 15
2018
Q4 		$4.85M Buy
129,546
+34,291
+36% +$1.33M 1.63% 17
2018
Q3 		$3.8M Buy
95,255
+39,751
+72% +$1.58M 1.4% 19
2018
Q2 		$2.18M Buy
+55,504
New +$2.2M 0.94% 24

Other funds holding HYLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
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)
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CreativeOne Wealth's HYLB Position: Q3 2023 in Review

CreativeOne Wealth sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2023, closing a stake of 7,204 shares — an estimated $249K sold.

CreativeOne Wealth first reported a position in HYLB in Q2 2018 and held it in 19 quarters. The position peaked at $6.67M in Q1 2019. 206 funds tracked by Wall St. Rank hold HYLB as of Q3 2023.

  • CreativeOne Wealth reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 7,204 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $249K.
  • CreativeOne Wealth first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2018 and held it in 19 quarters.
  • CreativeOne Wealth's Xtrackers USD High Yield Corporate Bond ETF position peaked at $6.67M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.