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Dravo Bay’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Dravo Bay’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
2024
Q3 		– Sell
-139,621
Closed -$4.95M – 49
2024
Q2 		$4.95M Buy
139,621
+13,380
+11% +$472K 2.75% 12
2024
Q1 		$4.51M Buy
126,241
+16,226
+15% +$576K 2.68% 12
2023
Q4 		$3.91M Sell
110,015
-2,152
-2% -$73.7K 2.62% 11
2023
Q3 		$3.8M Buy
112,167
+4,009
+4% +$138K 2.77% 9
2023
Q2 		$3.73M Buy
108,158
+3,237
+3% +$111K 2.74% 10
2023
Q1 		$3.65M Buy
104,921
+1,966
+2% +$67.5K 2.74% 10
2022
Q4 		$3.47M Buy
102,955
+5,643
+6% +$191K 2.83% 10
2022
Q3 		$3.19M Sell
97,312
-1,209
-1% -$41.8K 2.89% 9
2022
Q2 		$3.47M Buy
98,521
+3,626
+4% +$129K 2.96% 9
2022
Q1 		$3.58M Buy
94,895
+3,122
+3% +$120K 2.85% 9
2021
Q4 		$3.58M Buy
+91,773
New +$3.64M 3.08% 10

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dravo Bay's HYLB Position: Q3 2024 in Review

Dravo Bay sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2024, closing a stake of 139,621 shares — an estimated $4.95M sold.

Dravo Bay first reported a position in HYLB in Q4 2021 and held it in 11 quarters. The position peaked at $4.95M in Q2 2024. 227 funds tracked by Wall St. Rank hold HYLB as of Q3 2024.

  • Dravo Bay reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Dravo Bay sold 139,621 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $4.95M.
  • Dravo Bay first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2021 and held it in 11 quarters.
  • Dravo Bay's Xtrackers USD High Yield Corporate Bond ETF position peaked at $4.95M in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.