FormulaFolio Investments’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

FormulaFolio Investments’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	$28.2M	Sell	698,581 -205,878	-23%	-$8.24M	9.4%	2
2021 Q1	$28.9M	Sell	904,459 -6,573,855	-88%	-$263M	9.4%	2
2020 Q4	$300M	Buy	7,478,314 +803,406	+12%	+$31.6M	6.28%	1
2020 Q3	$257M	Buy	6,674,908 +1,199,465	+22%	+$46.3M	9.89%	1
2020 Q2	$205M	Buy	5,475,443 +3,788,253	+225%	+$139M	8.35%	2
2020 Q1	$59.5M	Sell	1,687,190 -1,610,780	-49%	-$62.3M	3.18%	5
2019 Q4	$133M	Buy	3,297,970 +1,836,367	+126%	+$73.4M	4.73%	3
2019 Q3	$58.6M	Buy	1,461,603 +1,126,578	+336%	+$45M	2.26%	11
2019 Q2	$13.5M	Sell	335,025 -7,518	-2%	-$299K	0.57%	38
2019 Q1	$13.6M	Buy	342,543 +40,983	+14%	+$1.6M	0.6%	34
2018 Q4	$12M	Hold	301,560	–	–	0.53%	32
2018 Q3	$12M	Buy	301,560 +102,647	+52%	+$4.07M	0.53%	32
2018 Q2	$7.82M	Buy	198,913 +177,150	+814%	+$7.01M	0.37%	38
2018 Q1	$862K	Sell	21,763 -65,631	-75%	-$2.62M	0.05%	118
2017 Q4	$3.53M	Buy	+87,394	New	+$3.55M	0.23%	47

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 $96.1B AUM 40.06% 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 $374B AUM 17.66% 1-Year Est. Return

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

FormulaFolio Investments's HYLB Position: Q2 2021 in Review

FormulaFolio Investments reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 23% in Q2 2021, selling an estimated $8.24M and leaving 698,581 shares worth $28.2M. The position accounts for 9.4% of the portfolio, ranked #2.

FormulaFolio Investments first reported a position in HYLB in Q4 2017 and has held it in 15 quarters since. The position peaked at $300M in Q4 2020. 249 funds tracked by Wall St. Rank hold HYLB as of Q2 2021.

FormulaFolio Investments held 698,581 shares of Xtrackers USD High Yield Corporate Bond ETF worth $28.2M as of Q2 2021.
FormulaFolio Investments sold 205,878 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2021, an estimated $8.24M.
Xtrackers USD High Yield Corporate Bond ETF made up 9.4% of FormulaFolio Investments's portfolio in Q2 2021, its #2 holding.
FormulaFolio Investments first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's Xtrackers USD High Yield Corporate Bond ETF position peaked at $300M in Q4 2020.
249 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.