Legacy Private Trust’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Legacy Private Trust’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
2025 Q1	–	Sell	-5,680	Closed	-$205K	–	251
2024 Q4	$205K	Buy	+5,680	New	+$207K	0.01%	232
2022 Q2	–	Sell	-35,065	Closed	-$1.32M	–	234
2022 Q1	$1.32M	Sell	35,065 -155,523	-82%	-$5.96M	0.1%	137
2021 Q4	$7.59M	Buy	190,588 +1,229	+0.6%	+$48.8K	0.57%	44
2021 Q3	$7.59M	Buy	189,359 +42,680	+29%	+$1.71M	0.61%	43
2021 Q2	$5.91M	Buy	146,679 +1,661	+1%	+$66.5K	0.5%	56
2021 Q1	$5.8M	Buy	145,018 +31,739	+28%	+$1.27M	0.52%	55
2020 Q4	$4.54M	Buy	113,279 +27,331	+32%	+$1.07M	0.43%	65
2020 Q3	$3.31M	Sell	85,948 -307	-0.4%	-$11.8K	0.34%	73
2020 Q2	$3.23M	Sell	86,255 -49,995	-37%	-$1.84M	0.36%	77
2020 Q1	$4.8M	Sell	136,250 -57,136	-30%	-$2.21M	0.62%	47
2019 Q4	$7.79M	Sell	193,386 -75,503	-28%	-$3.02M	0.82%	30
2019 Q3	$10.8M	Sell	268,889 -18,746	-7%	-$749K	1.2%	18
2019 Q2	$11.6M	Buy	287,635 +164,622	+134%	+$6.55M	1.31%	18
2019 Q1	$4.89M	Sell	123,013 -146,491	-54%	-$5.73M	0.58%	57
2018 Q4	$10.1M	Buy	+269,504	New	+$10.4M	1.3%	21

Other funds holding HYLB

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Legacy Private Trust's HYLB Position: Q1 2025 in Review

Legacy Private Trust sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2025, closing a stake of 5,680 shares — an estimated $205K sold.

Legacy Private Trust first reported a position in HYLB in Q4 2018 and held it in 15 quarters. The position peaked at $11.6M in Q2 2019. 225 funds tracked by Wall St. Rank hold HYLB as of Q1 2025.

Legacy Private Trust reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Legacy Private Trust sold 5,680 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $205K.
Legacy Private Trust first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
Legacy Private Trust's Xtrackers USD High Yield Corporate Bond ETF position peaked at $11.6M in Q2 2019.
225 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2025.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.