DC
HYLB icon

Davenport & Co’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Davenport & Co’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
2026
Q2 		$452K Sell
12,384
-711
-5% -$26K ﹤0.01% 1051
2026
Q1 		$474K Buy
13,095
+386
+3% +$14.2K ﹤0.01% 957
2025
Q4 		$468K Buy
12,709
+2,644
+26% +$97.4K ﹤0.01% 934
2025
Q3 		$374K Buy
10,065
+279
+3% +$10.3K ﹤0.01% 994
2025
Q2 		$361K Sell
9,786
-1,386
-12% -$50K ﹤0.01% 977
2025
Q1 		$404K Sell
11,172
-166
-1% -$6.04K ﹤0.01% 906
2024
Q4 		$409K Sell
11,338
-1,369
-11% -$49.9K ﹤0.01% 901
2024
Q3 		$469K Buy
12,707
+944
+8% +$34.1K ﹤0.01% 846
2024
Q2 		$417K Buy
11,763
+288
+3% +$10.2K ﹤0.01% 858
2024
Q1 		$410K Sell
11,475
-5,465
-32% -$194K ﹤0.01% 862
2023
Q4 		$602K Buy
16,940
+5
+0% +$171 ﹤0.01% 716
2023
Q3 		$574K Buy
16,935
+334
+2% +$11.5K ﹤0.01% 685
2023
Q2 		$573K Sell
16,601
-99
-0.6% -$3.39K ﹤0.01% 711
2023
Q1 		$580K Buy
16,700
+1,110
+7% +$38.1K ﹤0.01% 680
2022
Q4 		$526K Buy
15,590
+383
+3% +$12.9K ﹤0.01% 672
2022
Q3 		$498K Sell
15,207
-1,230
-7% -$42.6K ﹤0.01% 675
2022
Q2 		$554K Sell
16,437
-5,460
-25% -$194K ﹤0.01% 657
2022
Q1 		$826K Sell
21,897
-5,015
-19% -$192K 0.01% 605
2021
Q4 		$1.07M Sell
26,912
-2,132
-7% -$84.7K 0.01% 555
2021
Q3 		$1.16M Buy
29,044
+1,198
+4% +$48.1K 0.01% 507
2021
Q2 		$1.12M Sell
27,846
-685
-2% -$27.4K 0.01% 453
2021
Q1 		$1.14M Buy
28,531
+4,072
+17% +$163K 0.01% 365
2020
Q4 		$980K Buy
+24,459
New +$961K 0.01% 377

Other funds holding HYLB

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return