Perigon Wealth Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Perigon Wealth 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
2026 Q2	$2.09M	Buy	57,146 +6,250	+12%	+$228K	0.03%	404
2026 Q1	$1.84M	Buy	50,896 +2,663	+6%	+$97.9K	0.03%	394
2025 Q4	$1.78M	Buy	48,233 +435	+0.9%	+$16K	0.03%	396
2025 Q3	$1.77M	Buy	47,798 +380	+0.8%	+$14K	0.04%	380
2025 Q2	$1.75M	Sell	47,418 -72	-0.2%	-$2.6K	0.04%	357
2025 Q1	$1.72M	Sell	47,490 -30	-0.1%	-$1.09K	0.04%	338
2024 Q4	$1.73M	Buy	47,520 +12,678	+36%	+$462K	0.04%	335
2024 Q3	$1.29M	Buy	34,842 +631	+2%	+$22.8K	0.03%	372
2024 Q2	$1.21M	Sell	34,211 -98	-0.3%	-$3.46K	0.04%	328
2024 Q1	$1.23M	Buy	34,309 +993	+3%	+$35.2K	0.04%	329
2023 Q4	$1.18M	Sell	33,316 -42,466	-56%	-$1.46M	0.04%	308
2023 Q3	$2.57M	Buy	75,782 +634	+0.8%	+$21.7K	0.1%	179
2023 Q2	$2.59M	Buy	75,148 +631	+0.8%	+$21.6K	0.1%	181
2023 Q1	$2.59M	Buy	74,517 +4,224	+6%	+$145K	0.15%	147
2022 Q4	$2.37M	Buy	70,293 +1,021	+1%	+$34.5K	0.15%	153
2022 Q3	$2.27M	Buy	69,272 +2,866	+4%	+$99.2K	0.2%	109
2022 Q2	$2.24M	Buy	66,406 +28,092	+73%	+$1,000K	0.19%	115
2022 Q1	$1.45M	Buy	38,314 +1,815	+5%	+$69.5K	0.1%	179
2021 Q4	$1.45M	Buy	36,499 +1,346	+4%	+$53.4K	0.1%	175
2021 Q3	$1.41M	Buy	35,153 +919	+3%	+$36.9K	0.12%	155
2021 Q2	$1.38M	Buy	34,234 +1,528	+5%	+$61.2K	0.12%	150
2021 Q1	$1.31M	Buy	32,706 +155	+0.5%	+$6.19K	0.13%	148
2020 Q4	$1.3M	Sell	32,551 -1,045	-3%	-$41.1K	0.15%	110
2020 Q3	$1.29M	Buy	33,596 +14,495	+76%	+$559K	0.18%	96
2020 Q2	$714K	Buy	19,101 +12,263	+179%	+$452K	0.11%	145
2020 Q1	$256K	Buy	6,838 +833	+14%	+$32.2K	0.05%	261
2019 Q4	$242K	Buy	+6,005	New	+$240K	0.05%	227

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Perigon Wealth Management's HYLB Position: Q2 2026 in Review

Perigon Wealth Management increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 12% in Q2 2026, buying an estimated $228K and bringing the position to 57,146 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #404.

Perigon Wealth Management first reported a position in HYLB in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.59M in Q2 2023. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Perigon Wealth Management held 57,146 shares of Xtrackers USD High Yield Corporate Bond ETF worth $2.09M as of Q2 2026.
Perigon Wealth Management bought 6,250 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $228K.
Xtrackers USD High Yield Corporate Bond ETF made up 0.03% of Perigon Wealth Management's portfolio in Q2 2026, its #404 holding.
Perigon Wealth Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
Perigon Wealth Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $2.59M in Q2 2023.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.