Jacobi Capital Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-83	Closed	-$3K	–	806
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	1268
2021 Q2	$3K	Sell	83 -1	-1%	-$40	﹤0.01%	1231
2021 Q1	$3K	Hold	84	–	–	﹤0.01%	1201
2020 Q4	$3K	Hold	84	–	–	﹤0.01%	1106
2020 Q3	$3K	Hold	84	–	–	﹤0.01%	1032
2020 Q2	$3K	Buy	+84	New	+$3.09K	﹤0.01%	992
2018 Q3	–	Sell	-4	Closed	–	–	1015
2018 Q2	$0	Buy	+4	New	+$158	﹤0.01%	1032

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Jacobi Capital Management's HYLB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2021, closing a stake of 83 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in HYLB in Q2 2018 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 264 funds tracked by Wall St. Rank hold HYLB as of Q4 2021.

Jacobi Capital Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 83 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Jacobi Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $3K in Q3 2021.
264 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.