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PFS Investments’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

PFS Investments’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
Q2 		$18.2M Buy
527,551
+38,019
+8% +$1.3M 0.3% 93
2023
Q1 		$16.8M Buy
489,532
+274,778
+128% +$9.43M 0.29% 96
2022
Q4 		$7.24M Buy
214,754
+183,757
+593% +$6.21M 0.14% 146
2022
Q3 		$1.01M Sell
30,997
-29,109
-48% -$1.01M 0.02% 334
2022
Q2 		$2.03M Sell
60,106
-28,654
-32% -$1.02M 0.04% 269
2022
Q1 		$3.35M Sell
88,760
-765,941
-90% -$29.3M 0.06% 232
2021
Q4 		$34.1M Sell
854,701
-230,539
-21% -$9.15M 0.66% 38
2021
Q3 		$43.4M Buy
1,085,240
+75,089
+7% +$3.02M 0.9% 25
2021
Q2 		$40.7M Buy
1,010,151
+311,200
+45% +$12.5M 0.93% 24
2021
Q1 		$28M Sell
698,951
-76,472
-10% -$3.06M 0.72% 39
2020
Q4 		$30.9M Buy
775,423
+190,162
+32% +$7.47M 0.87% 31
2020
Q3 		$22.5M Buy
585,261
+246,121
+73% +$9.49M 0.75% 36
2020
Q2 		$12.7M Buy
339,140
+180,415
+114% +$6.64M 0.47% 52
2020
Q1 		$5.6M Sell
158,725
-608,298
-79% -$23.5M 0.24% 72
2019
Q4 		$30.9M Sell
767,023
-3,246
-0.4% -$130K 1.19% 23
2019
Q3 		$30.9M Buy
770,269
+263,064
+52% +$10.5M 1.33% 24
2019
Q2 		$20.3M Sell
507,205
-412,996
-45% -$16.4M 0.92% 29
2019
Q1 		$36.6M Buy
920,201
+791,725
+616% +$31M 1.82% 20
2018
Q4 		$4.95M Sell
128,476
-444,817
-78% -$17.2M 0.3% 60
2018
Q3 		$22.9M Buy
573,293
+273,567
+91% +$10.8M 1.59% 18
2018
Q2 		$11.8M Buy
299,726
+59,308
+25% +$2.35M 1% 31
2018
Q1 		$9.5M Buy
240,418
+109,750
+84% +$4.39M 1.13% 28
2017
Q4 		$5.29M Buy
+130,668
New +$5.31M 0.99% 32

Other funds holding HYLB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments's HYLB Position: Q2 2023 in Review

PFS Investments increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 7.8% in Q2 2023, buying an estimated $1.3M and bringing the position to 527,551 shares worth $18.2M. The position accounts for 0.3% of the portfolio, ranked #93.

PFS Investments first reported a position in HYLB in Q4 2017 and has held it in 23 quarters since. The position peaked at $43.4M in Q3 2021. 225 funds tracked by Wall St. Rank hold HYLB as of Q2 2023.

  • PFS Investments held 527,551 shares of Xtrackers USD High Yield Corporate Bond ETF worth $18.2M as of Q2 2023.
  • PFS Investments bought 38,019 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.3M.
  • Xtrackers USD High Yield Corporate Bond ETF made up 0.3% of PFS Investments's portfolio in Q2 2023, its #93 holding.
  • PFS Investments first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's Xtrackers USD High Yield Corporate Bond ETF position peaked at $43.4M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.