Macquarie Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Macquarie Group’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
2024 Q1	–	Sell	-1,186,553	Closed	-$42.2M	–	1916
2023 Q4	$42.2M	Buy	1,186,553 +1,146,808	+2,885%	+$39.3M	0.05%	485
2023 Q3	$1.35M	Sell	39,745 -720	-2%	-$24.7K	﹤0.01%	1269
2023 Q2	$1.4M	Sell	40,465 -1,444	-3%	-$49.5K	﹤0.01%	1283
2023 Q1	$1.46M	Buy	41,909 +2,233	+6%	+$76.7K	﹤0.01%	1263
2022 Q4	$1.34M	Buy	39,676 +21,422	+117%	+$724K	﹤0.01%	1337
2022 Q3	$598K	Hold	18,254	–	–	﹤0.01%	1499
2022 Q2	$616K	Hold	18,254	–	–	﹤0.01%	1567
2022 Q1	$689	Sell	18,254 -256	-1%	-$9.81K	﹤0.01%	1609
2021 Q4	$737K	Sell	18,510 -18,760	-50%	-$745K	﹤0.01%	1607
2021 Q3	$1.49M	Buy	+37,270	New	+$1.5M	﹤0.01%	1473

Other funds holding HYLB

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

CSIA

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OPAM

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Macquarie Group's HYLB Position: Q1 2024 in Review

Macquarie Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2024, closing a stake of 1,186,553 shares — an estimated $42.2M sold.

Macquarie Group first reported a position in HYLB in Q3 2021 and held it in 10 quarters. The position peaked at $42.2M in Q4 2023. 214 funds tracked by Wall St. Rank hold HYLB as of Q1 2024.

Macquarie Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Macquarie Group sold 1,186,553 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $42.2M.
Macquarie Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2021 and held it in 10 quarters.
Macquarie Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $42.2M in Q4 2023.
214 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.