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Montag & Associates’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Montag & Associates’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
2022
Q1 		– Sell
-140
Closed -$6K – 862
2021
Q4 		$6K Hold
140
– – ﹤0.01% 760
2021
Q3 		$6K Buy
+140
New +$5.62K ﹤0.01% 760

Other funds holding HYLB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Montag & Associates's HYLB Position: Q1 2022 in Review

Montag & Associates sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2022, closing a stake of 140 shares — an estimated $6K sold.

Montag & Associates first reported a position in HYLB in Q3 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 237 funds tracked by Wall St. Rank hold HYLB as of Q1 2022.

  • Montag & Associates reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 140 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $6K.
  • Montag & Associates first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
  • Montag & Associates's Xtrackers USD High Yield Corporate Bond ETF position peaked at $6K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.