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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

ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Davenport & Co's HYLB Position: Q2 2026 in Review

Davenport & Co reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 5.4% in Q2 2026, selling an estimated $26K and leaving 12,384 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Davenport & Co first reported a position in HYLB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.16M in Q3 2021. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

  • Davenport & Co held 12,384 shares of Xtrackers USD High Yield Corporate Bond ETF worth $452K as of Q2 2026.
  • Davenport & Co sold 711 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $26K.
  • Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1051 holding.
  • Davenport & Co first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Davenport & Co's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.16M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.