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Grimes & Company’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Grimes & Company’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
2020
Q1 		– Sell
-1,805,104
Closed -$72.7M – 248
2019
Q4 		$72.7M Buy
1,805,104
+85,199
+5% +$3.4M 4.77% 3
2019
Q3 		$68.9M Buy
1,719,905
+97,850
+6% +$3.91M 4.91% 4
2019
Q2 		$65.1M Buy
1,622,055
+63,529
+4% +$2.53M 4.94% 3
2019
Q1 		$62M Buy
+1,558,526
New +$61M 4.86% 2

Other funds holding HYLB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Grimes & Company's HYLB Position: Q1 2020 in Review

Grimes & Company sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2020, closing a stake of 1,805,104 shares — an estimated $72.7M sold.

Grimes & Company first reported a position in HYLB in Q1 2019 and held it in 4 quarters. The position peaked at $72.7M in Q4 2019. 161 funds tracked by Wall St. Rank hold HYLB as of Q1 2020.

  • Grimes & Company reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Grimes & Company sold 1,805,104 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2020, an estimated $72.7M.
  • Grimes & Company first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
  • Grimes & Company's Xtrackers USD High Yield Corporate Bond ETF position peaked at $72.7M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2020.

Based on Grimes & Company's 13F filing for Q1 2020, filed 5 May 2020.