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

Omega 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
2020 Q1	–	Sell	-23,260	Closed	-$937K	–	56
2019 Q4	$937K	Buy	23,260 +319	+1%	+$12.7K	0.62%	40
2019 Q3	$919K	Sell	22,941 -124	-0.5%	-$4.96K	0.64%	38
2019 Q2	$926K	Sell	23,065 -48	-0.2%	-$1.91K	0.68%	38
2019 Q1	$919K	Sell	23,113 -221	-0.9%	-$8.64K	0.68%	42
2018 Q4	$873K	Buy	+23,334	New	+$902K	0.77%	34

Other funds holding HYLB

CSIA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Omega Financial Group's HYLB Position: Q1 2020 in Review

Omega Financial Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2020, closing a stake of 23,260 shares — an estimated $937K sold.

Omega Financial Group first reported a position in HYLB in Q4 2018 and held it in 5 quarters. The position peaked at $937K in Q4 2019. 161 funds tracked by Wall St. Rank hold HYLB as of Q1 2020.

Omega Financial Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Omega Financial Group sold 23,260 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2020, an estimated $937K.
Omega Financial Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Omega Financial Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $937K in Q4 2019.
161 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2020.

Based on Omega Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.