Focused Wealth Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Focused Wealth 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	-5	Closed	-$178	–	531
2023 Q4	$178	Hold	5	–	–	﹤0.01%	960
2023 Q3	$170	Hold	5	–	–	﹤0.01%	968
2023 Q2	$173	Hold	5	–	–	﹤0.01%	1005
2023 Q1	$174	Hold	5	–	–	﹤0.01%	987
2022 Q4	$169	Hold	5	–	–	﹤0.01%	1023
2022 Q3	$0	Hold	5	–	–	﹤0.01%	990
2022 Q2	$0	Hold	5	–	–	﹤0.01%	989
2022 Q1	$0	Buy	+5	New	+$192	﹤0.01%	1038
2019 Q1	–	Sell	-19,146	Closed	-$717K	–	731
2018 Q4	$717K	Buy	19,146 +14,906	+352%	+$576K	0.24%	64
2018 Q3	$169K	Sell	4,240 -5,561	-57%	-$220K	0.06%	163
2018 Q2	$385K	Buy	9,801 +9,071	+1,243%	+$359K	0.13%	98
2018 Q1	$29K	Buy	+730	New	+$29.2K	0.01%	345

Other funds holding HYLB

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Focused Wealth Management's HYLB Position: Q1 2024 in Review

Focused Wealth Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2024, closing a stake of 5 shares — an estimated $178 sold.

Focused Wealth Management first reported a position in HYLB in Q1 2018 and held it in 12 quarters. The position peaked at $717K in Q4 2018. 214 funds tracked by Wall St. Rank hold HYLB as of Q1 2024.

Focused Wealth Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 5 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $178.
Focused Wealth Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2018 and held it in 12 quarters.
Focused Wealth Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $717K in Q4 2018.
214 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.