Rockefeller Capital Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$484K Sell
13,398
-2,926
-18% -$108K ﹤0.01% 1997
2025
Q4
$601K Sell
16,324
-3,249
-17% -$120K ﹤0.01% 1805
2025
Q3
$726K Sell
19,573
-13,372
-41% -$493K ﹤0.01% 1585
2025
Q2
$1.22M Buy
32,945
+17,400
+112% +$628K ﹤0.01% 1263
2025
Q1
$562K Buy
15,545
+400
+3% +$14.6K ﹤0.01% 1440
2024
Q4
$546K Buy
15,145
+865
+6% +$31.5K ﹤0.01% 1446
2024
Q3
$527K Buy
14,280
+829
+6% +$30K ﹤0.01% 1414
2024
Q2
$477K Sell
13,451
-33
-0.2% -$1.17K ﹤0.01% 1447
2024
Q1
$482K Sell
13,484
-1,396
-9% -$49.5K ﹤0.01% 1477
2023
Q4
$529K Buy
+14,880
New +$510K ﹤0.01% 1328
2023
Q3
Sell
-9,199
Closed -$317K 1648
2023
Q2
$317K Sell
9,199
-2,000
-18% -$68.5K ﹤0.01% 1500
2023
Q1
$389K Buy
11,199
+986
+10% +$33.9K ﹤0.01% 1460
2022
Q4
$344K Sell
10,213
-3,252
-24% -$110K ﹤0.01% 1421
2022
Q3
$440K Sell
13,465
-1,343
-9% -$46.5K ﹤0.01% 1322
2022
Q2
$499K Sell
14,808
-390
-3% -$13.9K ﹤0.01% 1263
2022
Q1
$573K Sell
15,198
-2,430
-14% -$93.1K ﹤0.01% 1269
2021
Q4
$702K Buy
17,628
+374
+2% +$14.9K ﹤0.01% 1192
2021
Q3
$691K Buy
17,254
+3,444
+25% +$138K ﹤0.01% 1142
2021
Q2
$556K Buy
13,810
+752
+6% +$30.1K ﹤0.01% 1162
2021
Q1
$522K Buy
13,058
+1,588
+14% +$63.4K ﹤0.01% 1003
2020
Q4
$459K Buy
11,470
+1,839
+19% +$72.3K ﹤0.01% 934
2020
Q3
$370K Buy
9,631
+1,863
+24% +$71.9K ﹤0.01% 872
2020
Q2
$290K Buy
7,768
+3,732
+92% +$137K ﹤0.01% 856
2020
Q1
$142K Sell
4,036
-399
-9% -$15.4K ﹤0.01% 907
2019
Q4
$179K Buy
4,435
+2,439
+122% +$97.4K ﹤0.01% 798
2019
Q3
$80K Sell
1,996
-67
-3% -$2.68K ﹤0.01% 847
2019
Q2
$83K Buy
2,063
+48
+2% +$1.91K ﹤0.01% 727
2019
Q1
$80K Buy
+2,015
New +$78.8K ﹤0.01% 807

Other funds holding HYLB

Rockefeller Capital Management's HYLB Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 18% in Q1 2026, selling an estimated $108K and leaving 13,398 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Rockefeller Capital Management first reported a position in HYLB in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.22M in Q2 2025. 218 funds tracked by Wall St. Rank hold HYLB as of Q1 2026.

  • Rockefeller Capital Management held 13,398 shares of Xtrackers USD High Yield Corporate Bond ETF worth $484K as of Q1 2026.
  • Rockefeller Capital Management sold 2,926 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $108K.
  • Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1997 holding.
  • Rockefeller Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.22M in Q2 2025.
  • 218 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.