Fisher Asset Management
HYLB icon

Fisher Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Fisher Asset 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
Q1 		– Sell
-6,131
Closed -$218K – 998
2023
Q4 		$218K Sell
6,131
-3,551
-37% -$122K ﹤0.01% 938
2023
Q3 		$328K Buy
9,682
+664
+7% +$22.8K ﹤0.01% 918
2023
Q2 		$311K Sell
9,018
-943
-9% -$32.3K ﹤0.01% 949
2023
Q1 		$346K Buy
9,961
+1,571
+19% +$53.9K ﹤0.01% 902
2022
Q4 		$283K Sell
8,390
-614
-7% -$20.7K ﹤0.01% 924
2022
Q3 		$295K Buy
9,004
+217
+2% +$7.51K ﹤0.01% 824
2022
Q2 		$296K Sell
8,787
-73
-0.8% -$2.6K ﹤0.01% 795
2022
Q1 		$334K Sell
8,860
-2,648
-23% -$101K ﹤0.01% 800
2021
Q4 		$459K Sell
11,508
-3,705
-24% -$147K ﹤0.01% 779
2021
Q3 		$610K Sell
15,213
-15,629
-51% -$628K ﹤0.01% 700
2021
Q2 		$1.24M Sell
30,842
-163,212
-84% -$6.54M ﹤0.01% 583
2021
Q1 		$7.76M Sell
194,054
-5,386,325
-97% -$215M 0.01% 391
2020
Q4 		$224M Buy
5,580,379
+63,195
+1% +$2.48M 0.17% 108
2020
Q3 		$212M Sell
5,517,184
-924,927
-14% -$35.7M 0.19% 99
2020
Q2 		$241M Buy
6,442,111
+137,921
+2% +$5.08M 0.24% 92
2020
Q1 		$222M Buy
6,304,190
+482,207
+8% +$18.6M 0.28% 80
2019
Q4 		$235M Buy
5,821,983
+730,163
+14% +$29.2M 0.24% 88
2019
Q3 		$204M Buy
5,091,820
+664,891
+15% +$26.6M 0.22% 92
2019
Q2 		$178M Buy
4,426,929
+865,685
+24% +$34.4M 0.2% 97
2019
Q1 		$142M Buy
3,561,244
+719,515
+25% +$28.1M 0.17% 100
2018
Q4 		$106M Buy
2,841,729
+581,366
+26% +$22.5M 0.15% 108
2018
Q3 		$90.2M Buy
2,260,363
+1,073,153
+90% +$42.5M 0.11% 134
2018
Q2 		$46.6M Buy
1,187,210
+576,077
+94% +$22.8M 0.06% 210
2018
Q1 		$24.2M Buy
611,133
+427,073
+232% +$17.1M 0.03% 265
2017
Q4 		$7.43M Buy
+184,060
New +$7.47M 0.01% 365

Other funds holding HYLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Fisher Asset Management's HYLB Position: Q1 2024 in Review

Fisher Asset Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2024, closing a stake of 6,131 shares — an estimated $218K sold.

Fisher Asset Management first reported a position in HYLB in Q4 2017 and held it in 25 quarters. The position peaked at $241M in Q2 2020. 215 funds tracked by Wall St. Rank hold HYLB as of Q1 2024.

  • Fisher Asset Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Fisher Asset Management sold 6,131 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $218K.
  • Fisher Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2017 and held it in 25 quarters.
  • Fisher Asset Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $241M in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.