Csenge Advisory Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Csenge Advisory Group’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 Q4	–	Sell	-8,429	Closed	-$286K	–	688
2023 Q3	$286K	Buy	+8,429	New	+$289K	0.02%	501
2022 Q3	–	Sell	-8,302	Closed	-$280K	–	625
2022 Q2	$280K	Buy	8,302 +623	+8%	+$22.2K	0.02%	463
2022 Q1	$290K	Sell	7,679 -26,828	-78%	-$1.03M	0.02%	507
2021 Q4	$1.39M	Sell	34,507 -714	-2%	-$28.4K	0.12%	140
2021 Q3	$1.41M	Buy	35,221 +714	+2%	+$28.7K	0.12%	158
2021 Q2	$1.39M	Buy	34,507 +477	+1%	+$19.1K	0.12%	140
2021 Q1	$1.36M	Buy	34,030 +4,907	+17%	+$196K	0.14%	112
2020 Q4	$1.17M	Sell	29,123 -1,028	-3%	-$40.4K	0.14%	119
2020 Q3	$1.16M	Buy	+30,151	New	+$1.16M	0.16%	108
2020 Q2	–	Sell	-81,809	Closed	-$2.88M	–	391
2020 Q1	$2.88M	Buy	81,809 +55,134	+207%	+$2.13M	0.76%	24
2019 Q4	$1.07M	Buy	26,675 +2,086	+8%	+$83.3K	0.27%	76
2019 Q3	$985K	Buy	+24,589	New	+$983K	0.27%	79
2019 Q2	–	Sell	-8,060	Closed	-$320K	–	204
2019 Q1	$320K	Buy	+8,060	New	+$315K	0.11%	140

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Csenge Advisory Group's HYLB Position: Q4 2023 in Review

Csenge Advisory Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2023, closing a stake of 8,429 shares — an estimated $286K sold.

Csenge Advisory Group first reported a position in HYLB in Q1 2019 and held it in 13 quarters. The position peaked at $2.88M in Q1 2020. 219 funds tracked by Wall St. Rank hold HYLB as of Q4 2023.

Csenge Advisory Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Csenge Advisory Group sold 8,429 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $286K.
Csenge Advisory Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2019 and held it in 13 quarters.
Csenge Advisory Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $2.88M in Q1 2020.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.