Gladstone Institutional Advisory’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-52,191	Closed	-$1.8M	–	644
2023 Q2	$1.8M	Sell	52,191 -1,819	-3%	-$62.3K	0.11%	207
2023 Q1	$1.88M	Buy	54,010 +1,505	+3%	+$51.7K	0.12%	199
2022 Q4	$1.77M	Sell	52,505 -727	-1%	-$24.6K	0.12%	199
2022 Q3	$1.74M	Sell	53,232 -1,017	-2%	-$35.2K	0.14%	186
2022 Q2	$1.83M	Sell	54,249 -936	-2%	-$33.3K	0.14%	172
2022 Q1	$2.08M	Buy	55,185 +7,377	+15%	+$283K	0.14%	184
2021 Q4	$1.91M	Buy	+47,808	New	+$1.9M	0.15%	187

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CSIA

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gladstone Institutional Advisory's HYLB Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2023, closing a stake of 52,191 shares — an estimated $1.8M sold.

Gladstone Institutional Advisory first reported a position in HYLB in Q4 2021 and held it in 7 quarters. The position peaked at $2.08M in Q1 2022. 206 funds tracked by Wall St. Rank hold HYLB as of Q3 2023.

Gladstone Institutional Advisory reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 52,191 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $1.8M.
Gladstone Institutional Advisory first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
Gladstone Institutional Advisory's Xtrackers USD High Yield Corporate Bond ETF position peaked at $2.08M in Q1 2022.
206 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.