Federal Reserve Bank of New York’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Federal Reserve Bank of New York’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
2021 Q2	–	Sell	-2,056,213	Closed	-$82.2M	–	12
2021 Q1	$82.2M	Hold	2,056,213	–	–	0.97%	11
2020 Q4	$82.4M	Buy	+2,056,213	New	+$80.8M	0.94%	11

Other funds holding HYLB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Federal Reserve Bank of New York's HYLB Position: Q2 2021 in Review

Federal Reserve Bank of New York sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2021, closing a stake of 2,056,213 shares — an estimated $82.2M sold.

Federal Reserve Bank of New York first reported a position in HYLB in Q4 2020 and held it in 2 quarters. The position peaked at $82.4M in Q4 2020. 249 funds tracked by Wall St. Rank hold HYLB as of Q2 2021.

Federal Reserve Bank of New York reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Federal Reserve Bank of New York sold 2,056,213 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2021, an estimated $82.2M.
Federal Reserve Bank of New York first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and held it in 2 quarters.
Federal Reserve Bank of New York's Xtrackers USD High Yield Corporate Bond ETF position peaked at $82.4M in Q4 2020.
249 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2021.

Based on Federal Reserve Bank of New York's 13F filing for Q2 2021, filed 13 Aug 2021.