KAM
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Kensington Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Kensington Asset 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
2026
Q1 		$40.6M Sell
1,122,962
-200,000
-15% -$7.35M 2.21% 13
2025
Q4 		$48.8M Hold
1,322,962
– – 2.52% 14
2025
Q3 		$49.1M Sell
1,322,962
-566,838
-30% -$20.9M 2.94% 13
2025
Q2 		$69.8M Buy
1,889,800
+919,800
+95% +$33.2M 5.27% 8
2025
Q1 		$35.1M Hold
970,000
– – 3.69% 9
2024
Q4 		$35M Sell
970,000
-239,900
-20% -$8.75M 2.05% 12
2024
Q3 		$44M Hold
1,209,900
– – 2.41% 12
2024
Q2 		$42.9M Buy
1,209,900
+126,900
+12% +$4.48M 4.63% 8
2024
Q1 		$38.7M Buy
1,083,000
+54,800
+5% +$1.94M 1.93% 13
2023
Q4 		$36.6M Buy
+1,028,200
New +$35.2M 1.9% 14
2023
Q3 		– Sell
-1,630,000
Closed -$56.2M – 10
2023
Q2 		$56.2M Buy
+1,630,000
New +$55.9M 3.71% 7

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