Davenport & Co’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.53M Buy
35,722
+26,281
+278% +$1.15M 0.01% 633
2026
Q2
$419K Buy
+9,441
New +$420K ﹤0.01% 1082

Other funds holding SHYL

Davenport & Co's SHYL Position: Q3 2026 in Review

Davenport & Co increased its Xtrackers Short Duration High Yield Bond ETF (SHYL) stake by 278% in Q3 2026, buying an estimated $1.15M and bringing the position to 35,722 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #633.

Davenport & Co first reported a position in SHYL in Q2 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold SHYL as of Q3 2026.

  • Davenport & Co held 35,722 shares of Xtrackers Short Duration High Yield Bond ETF worth $1.53M as of Q3 2026.
  • Davenport & Co bought 26,281 Xtrackers Short Duration High Yield Bond ETF shares in Q3 2026, an estimated $1.15M.
  • Xtrackers Short Duration High Yield Bond ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #633 holding.
  • Davenport & Co first reported a position in Xtrackers Short Duration High Yield Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Xtrackers Short Duration High Yield Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.