Jacobson & Schmitt Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Jacobson & Schmitt Advisors’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 Q2	–	Sell	-56,827	Closed	-$1.97M	–	63
2023 Q1	$1.97M	Sell	56,827 -15,378	-21%	-$528K	0.57%	36
2022 Q4	$2.36M	Hold	72,205	–	–	0.76%	31
2022 Q3	$2.36M	Sell	72,205 -13,349	-16%	-$462K	0.76%	31
2022 Q2	$2.89M	Sell	85,554 -2,568	-3%	-$91.4K	0.9%	31
2022 Q1	$3.32M	Buy	88,122 +14,304	+19%	+$548K	0.86%	27
2021 Q4	$2.94M	Buy	73,818 +10,121	+16%	+$402K	0.71%	31
2021 Q3	$2.55M	Buy	63,697 +5,291	+9%	+$213K	0.7%	31
2021 Q2	$2.35M	Buy	58,406 +23,615	+68%	+$946K	0.67%	29
2021 Q1	$1.39M	Buy	34,791 +10,331	+42%	+$413K	0.45%	30
2020 Q4	$980K	Buy	24,460 +904	+4%	+$35.5K	0.33%	32
2020 Q3	$906K	Buy	23,556 +8,256	+54%	+$318K	0.34%	32
2020 Q2	$572K	Buy	+15,300	New	+$563K	0.25%	33

Other funds holding HYLB

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

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

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

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

CSIA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobson & Schmitt Advisors's HYLB Position: Q2 2023 in Review

Jacobson & Schmitt Advisors sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2023, closing a stake of 56,827 shares — an estimated $1.97M sold.

Jacobson & Schmitt Advisors first reported a position in HYLB in Q2 2020 and held it in 12 quarters. The position peaked at $3.32M in Q1 2022. 226 funds tracked by Wall St. Rank hold HYLB as of Q2 2023.

Jacobson & Schmitt Advisors reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 56,827 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.97M.
Jacobson & Schmitt Advisors first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2020 and held it in 12 quarters.
Jacobson & Schmitt Advisors's Xtrackers USD High Yield Corporate Bond ETF position peaked at $3.32M in Q1 2022.
226 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2023.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.