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

Mather 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
Q3 		– Sell
-392
Closed -$14K – 1924
2024
Q2 		$14K Hold
392
– – ﹤0.01% 1350
2024
Q1 		$13.9K Buy
+392
New +$13.9K ﹤0.01% 1130
2022
Q2 		– Sell
-15,629
Closed -$590K – 426
2022
Q1 		$590K Sell
15,629
-5,247
-25% -$201K 0.01% 237
2021
Q4 		$832K Sell
20,876
-362
-2% -$14.4K 0.02% 167
2021
Q3 		$851K Sell
21,238
-2,433
-10% -$97.7K 0.02% 129
2021
Q2 		$954K Sell
23,671
-657
-3% -$26.3K 0.02% 111
2021
Q1 		$973K Sell
24,328
-268
-1% -$10.7K 0.03% 101
2020
Q4 		$986K Buy
24,596
+4,172
+20% +$164K 0.03% 95
2020
Q3 		$786K Sell
20,424
-565
-3% -$21.8K 0.03% 103
2020
Q2 		$785K Buy
20,989
+4,495
+27% +$166K 0.04% 102
2020
Q1 		$582K Buy
16,494
+6,605
+67% +$255K 0.04% 78
2019
Q4 		$398K Buy
9,889
+3,770
+62% +$151K 0.03% 105
2019
Q3 		$245K Sell
6,119
-31
-0.5% -$1.24K 0.02% 69
2019
Q2 		$247K Sell
6,150
-301
-5% -$12K 0.02% 60
2019
Q1 		$257K Sell
6,451
-247
-4% -$9.66K 0.02% 63
2018
Q4 		$251K Buy
+6,698
New +$259K 0.02% 66

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mather Group's HYLB Position: Q3 2024 in Review

Mather Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2024, closing a stake of 392 shares — an estimated $14K sold.

Mather Group first reported a position in HYLB in Q4 2018 and held it in 16 quarters. The position peaked at $986K in Q4 2020. 227 funds tracked by Wall St. Rank hold HYLB as of Q3 2024.

  • Mather Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 392 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $14K.
  • Mather Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Mather Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $986K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.