EPM
HYLB icon

Elm Partners Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Elm Partners Management’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
-1,340,551
Closed -$47.5M – 62
2024
Q2 		$47.5M Sell
1,340,551
-164,457
-11% -$5.81M 3.65% 11
2024
Q1 		$53.7M Buy
1,505,008
+126,249
+9% +$4.48M 4.25% 10
2023
Q4 		$49M Buy
1,378,759
+492,029
+55% +$16.9M 4.46% 10
2023
Q3 		$30.1M Buy
886,730
+43,039
+5% +$1.48M 3.11% 11
2023
Q2 		$29.1M Buy
843,691
+145,716
+21% +$4.99M 2.93% 11
2023
Q1 		$24.3M Buy
697,975
+369,027
+112% +$12.7M 2.55% 13
2022
Q4 		$11.1M Buy
328,948
+185,681
+130% +$6.27M 1.28% 14
2022
Q3 		$4.69M Buy
143,267
+10,094
+8% +$349K 0.63% 20
2022
Q2 		$4.49M Buy
133,173
+91,465
+219% +$3.26M 0.59% 20
2022
Q1 		$1.57M Sell
41,708
-16,769
-29% -$642K 0.2% 25
2021
Q4 		$2.33M Sell
58,477
-141,749
-71% -$5.63M 0.29% 25
2021
Q3 		$8.03M Sell
200,226
-33,309
-14% -$1.34M 1.07% 18
2021
Q2 		$9.41M Sell
233,535
-38,916
-14% -$1.56M 1.24% 18
2021
Q1 		$10.9M Buy
272,451
+26,076
+11% +$1.04M 1.55% 16
2020
Q4 		$9.87M Buy
246,375
+41,009
+20% +$1.61M 1.48% 18
2020
Q3 		$7.9M Sell
205,366
-25,777
-11% -$994K 1.33% 18
2020
Q2 		$8.64M Buy
231,143
+98,649
+74% +$3.63M 1.54% 19
2020
Q1 		$4.67M Sell
132,494
-67,376
-34% -$2.6M 1.03% 21
2019
Q4 		$8.01M Sell
199,870
-11,290
-5% -$451K 1.75% 14
2019
Q3 		$8.46M Sell
211,160
-9,386
-4% -$375K 1.92% 14
2019
Q2 		$8.86M Sell
220,546
-2,014
-0.9% -$80.1K 1.98% 14
2019
Q1 		$8.85M Buy
222,560
+198,229
+815% +$7.75M 2.37% 13
2018
Q4 		$910K Buy
+24,331
New +$940K 0.31% 25

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

Elm Partners Management's HYLB Position: Q3 2024 in Review

Elm Partners Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2024, closing a stake of 1,340,551 shares — an estimated $47.5M sold.

Elm Partners Management first reported a position in HYLB in Q4 2018 and held it in 23 quarters. The position peaked at $53.7M in Q1 2024. 227 funds tracked by Wall St. Rank hold HYLB as of Q3 2024.

  • Elm Partners Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Elm Partners Management sold 1,340,551 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $47.5M.
  • Elm Partners Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2018 and held it in 23 quarters.
  • Elm Partners Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $53.7M in Q1 2024.
  • 227 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Elm Partners Management's 13F filing for Q3 2024, filed 7 Nov 2024.