Rockland Trust’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Rockland Trust’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
2024 Q3	–	Sell	-6,654	Closed	-$236K	–	296
2024 Q2	$236K	Sell	6,654 -4,966	-43%	-$175K	0.01%	271
2024 Q1	$415K	Sell	11,620 -507	-4%	-$18K	0.02%	221
2023 Q4	$431K	Sell	12,127 -9,269	-43%	-$318K	0.02%	216
2023 Q3	$725K	Sell	21,396 -17,790	-45%	-$610K	0.04%	159
2023 Q2	$1.35M	Sell	39,186 -11,851	-23%	-$406K	0.08%	118
2023 Q1	$1.77M	Sell	51,037 -20,795	-29%	-$714K	0.11%	101
2022 Q4	$2.42M	Sell	71,832 -17,494	-20%	-$591K	0.15%	97
2022 Q3	$2.92M	Buy	89,326 +12,580	+16%	+$435K	0.21%	84
2022 Q2	$2.59M	Buy	+76,746	New	+$2.73M	0.18%	86

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rockland Trust's HYLB Position: Q3 2024 in Review

Rockland Trust sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2024, closing a stake of 6,654 shares — an estimated $236K sold.

Rockland Trust first reported a position in HYLB in Q2 2022 and held it in 9 quarters. The position peaked at $2.92M in Q3 2022. 227 funds tracked by Wall St. Rank hold HYLB as of Q3 2024.

Rockland Trust reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Rockland Trust sold 6,654 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $236K.
Rockland Trust first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2022 and held it in 9 quarters.
Rockland Trust's Xtrackers USD High Yield Corporate Bond ETF position peaked at $2.92M in Q3 2022.
227 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.