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

Oppenheimer 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
2021 Q1	–	Sell	-5,414	Closed	-$217K	–	1183
2020 Q4	$217K	Buy	5,414 +55	+1%	+$2.16K	﹤0.01%	1059
2020 Q3	$206K	Buy	+5,359	New	+$207K	﹤0.01%	1021
2020 Q2	–	Sell	-3,573	Closed	-$126K	–	1238
2020 Q1	$126K	Buy	+3,573	New	+$138K	﹤0.01%	1064

Other funds holding HYLB

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

Oppenheimer Asset Management's HYLB Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2021, closing a stake of 5,414 shares — an estimated $217K sold.

Oppenheimer Asset Management first reported a position in HYLB in Q1 2020 and held it in 3 quarters. The position peaked at $217K in Q4 2020. 231 funds tracked by Wall St. Rank hold HYLB as of Q1 2021.

Oppenheimer Asset Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 5,414 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2021, an estimated $217K.
Oppenheimer Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
Oppenheimer Asset Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $217K in Q4 2020.
231 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.