NinePointTwo Capital’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

NinePointTwo Capital’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	$15.6M	Sell	438,329 -34,672	-7%	-$1.19M	6.19%	4
2023 Q3	$16M	Sell	473,001 -32,024	-6%	-$1.1M	6.54%	3
2023 Q2	$17.4M	Sell	505,025 -10,917	-2%	-$374K	6.75%	3
2023 Q1	$17.9M	Sell	515,942 -102,314	-17%	-$3.51M	6.76%	3
2022 Q4	$20.8M	Sell	618,256 -42,412	-6%	-$1.43M	8.65%	3
2022 Q3	$21.6M	Sell	660,668 -78,682	-11%	-$2.72M	8.73%	3
2022 Q2	$24.9M	Sell	739,350 -92,738	-11%	-$3.3M	8.71%	3
2022 Q1	$31.4M	Buy	832,088 +483,457	+139%	+$18.5M	8.49%	3
2021 Q4	$13.9M	Buy	348,631 +206,008	+144%	+$8.18M	4.47%	4
2021 Q3	$5.72M	Sell	142,623 -98,938	-41%	-$3.97M	2.22%	5
2021 Q2	$9.74M	Sell	241,561 -78,367	-24%	-$3.14M	3.43%	9
2021 Q1	$12.8M	Buy	319,928 +48,262	+18%	+$1.93M	4.84%	7
2020 Q4	$10.9M	Buy	+271,666	New	+$10.7M	4.43%	7

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

NinePointTwo Capital's HYLB Position: Q4 2023 in Review

NinePointTwo Capital reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 7.3% in Q4 2023, selling an estimated $1.19M and leaving 438,329 shares worth $15.6M. The position accounts for 6.19% of the portfolio, ranked #4.

NinePointTwo Capital first reported a position in HYLB in Q4 2020 and has held it in 13 quarters since. The position peaked at $31.4M in Q1 2022. 219 funds tracked by Wall St. Rank hold HYLB as of Q4 2023.

NinePointTwo Capital held 438,329 shares of Xtrackers USD High Yield Corporate Bond ETF worth $15.6M as of Q4 2023.
NinePointTwo Capital sold 34,672 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.19M.
Xtrackers USD High Yield Corporate Bond ETF made up 6.19% of NinePointTwo Capital's portfolio in Q4 2023, its #4 holding.
NinePointTwo Capital first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Xtrackers USD High Yield Corporate Bond ETF position peaked at $31.4M in Q1 2022.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.