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

Meeder 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
2023 Q4	–	Sell	-822,472	Closed	-$27.9M	–	518
2023 Q3	$27.9M	Buy	822,472 +221,409	+37%	+$7.59M	2.2%	9
2023 Q2	$20.7M	Buy	601,063 +292,510	+95%	+$10M	1.51%	14
2023 Q1	$10.7M	Sell	308,553 -34,293	-10%	-$1.18M	0.86%	29
2022 Q4	$11.6M	Buy	342,846 +265,437	+343%	+$8.97M	1.01%	17
2022 Q3	$2.53M	Buy	+77,409	New	+$2.68M	0.15%	127
2022 Q2	–	Sell	-339	Closed	-$13K	–	2288
2022 Q1	$13K	Sell	339 -11,971	-97%	-$459K	﹤0.01%	1450
2021 Q4	$490K	Sell	12,310 -1,308	-10%	-$51.9K	0.05%	219
2021 Q3	$546K	Sell	13,618 -1,030,394	-99%	-$41.4M	0.03%	402
2021 Q2	$42.1M	Sell	1,044,012 -46,788	-4%	-$1.87M	1.96%	6
2021 Q1	$43.6M	Buy	1,090,800 +996,540	+1,057%	+$39.8M	2.23%	5
2020 Q4	$3.78M	Sell	94,260 -1,040,080	-92%	-$40.9M	0.84%	19
2020 Q3	$43.6M	Buy	1,134,340 +57,549	+5%	+$2.22M	2.82%	4
2020 Q2	$40.3M	Buy	1,076,791 +1,076,588	+530,339%	+$39.6M	2.62%	5
2020 Q1	$7K	Sell	203 -615,613	-100%	-$23.8M	﹤0.01%	1656
2019 Q4	$24.8M	Buy	615,816 +456,681	+287%	+$18.2M	1.52%	6
2019 Q3	$6.38M	Buy	+159,135	New	+$6.36M	0.42%	72
2019 Q1	–	Sell	-815	Closed	-$31K	–	1767
2018 Q4	$31K	Buy	+815	New	+$31.5K	﹤0.01%	932

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

Meeder Asset Management's HYLB Position: Q4 2023 in Review

Meeder Asset Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2023, closing a stake of 822,472 shares — an estimated $27.9M sold.

Meeder Asset Management first reported a position in HYLB in Q4 2018 and held it in 17 quarters. The position peaked at $43.6M in Q3 2020. 219 funds tracked by Wall St. Rank hold HYLB as of Q4 2023.

Meeder Asset Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Meeder Asset Management sold 822,472 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $27.9M.
Meeder Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2018 and held it in 17 quarters.
Meeder Asset Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $43.6M in Q3 2020.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.