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

Northeast Financial 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
2022 Q2	–	Sell	-46,507	Closed	-$1.75M	–	38
2022 Q1	$1.75M	Buy	46,507 +2,723	+6%	+$104K	1.24%	22
2021 Q4	$1.74M	Buy	43,784 +2,507	+6%	+$99.5K	1.02%	24
2021 Q3	$1.65M	Buy	41,277 +3,022	+8%	+$121K	1.07%	24
2021 Q2	$1.54M	Buy	38,255 +4,379	+13%	+$175K	1.01%	27
2021 Q1	$1.35M	Buy	33,876 +1,931	+6%	+$77.1K	0.9%	23
2020 Q4	$1.28M	Buy	+31,945	New	+$1.26M	0.98%	20

Other funds holding HYLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Northeast Financial Group's HYLB Position: Q2 2022 in Review

Northeast Financial Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2022, closing a stake of 46,507 shares — an estimated $1.75M sold.

Northeast Financial Group first reported a position in HYLB in Q4 2020 and held it in 6 quarters. The position peaked at $1.75M in Q1 2022. 212 funds tracked by Wall St. Rank hold HYLB as of Q2 2022.

Northeast Financial Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Northeast Financial Group sold 46,507 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $1.75M.
Northeast Financial Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Northeast Financial Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.75M in Q1 2022.
212 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2022.

Based on Northeast Financial Group's 13F filing for Q2 2022, filed 18 Aug 2023.