Private Capital Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Private Capital 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 Q1	–	Sell	-198	Closed	-$8K	–	2149
2021 Q4	$8K	Buy	198 +5	+3%	+$199	﹤0.01%	1380
2021 Q3	$8K	Buy	193 +26	+16%	+$1.04K	﹤0.01%	1407
2021 Q2	$7K	Buy	167 +2	+1%	+$80	﹤0.01%	1460
2021 Q1	$7K	Buy	165 +2	+1%	+$80	﹤0.01%	1401
2020 Q4	$7K	Hold	163	–	–	﹤0.01%	1480
2020 Q3	$6K	Buy	+163	New	+$6.29K	﹤0.01%	1466
2020 Q2	–	Sell	-411	Closed	-$14K	–	2060
2020 Q1	$14K	Buy	411 +158	+62%	+$6.11K	﹤0.01%	1161
2019 Q4	$10K	Buy	253 +5	+2%	+$200	﹤0.01%	1328
2019 Q3	$10K	Buy	+248	New	+$9.91K	﹤0.01%	1464
2019 Q2	–	Sell	-161	Closed	-$6K	–	2306
2019 Q1	$6K	Buy	+161	New	+$6.3K	﹤0.01%	1609

Other funds holding HYLB

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $9.42B AUM 17.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

AFIMH

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

Private Capital Group's HYLB Position: Q1 2022 in Review

Private Capital Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2022, closing a stake of 198 shares — an estimated $8K sold.

Private Capital Group first reported a position in HYLB in Q1 2019 and held it in 10 quarters. The position peaked at $14K in Q1 2020. 237 funds tracked by Wall St. Rank hold HYLB as of Q1 2022.

Private Capital Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 198 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $8K.
Private Capital Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2019 and held it in 10 quarters.
Private Capital Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $14K in Q1 2020.
237 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.