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

Ruggie 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
2020
Q3 		$35K Buy
+916
New +$35.3K 1.81% 21
2019
Q1 		– Sell
-11
Closed – – 279
2018
Q4 		$0 Buy
+11
New +$425 ﹤0.01% 498

Other funds holding HYLB

AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ruggie Capital Group's HYLB Position: Q3 2020 in Review

Ruggie Capital Group opened a new position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2020: 916 shares worth $35K. The stake represents 1.81% of the portfolio and ranks #21 among its holdings. This is a return to the name: Ruggie Capital Group previously reported a position in HYLB as recently as Q4 2018.

Ruggie Capital Group first reported a position in HYLB in Q4 2018 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold HYLB as of Q3 2020.

  • Ruggie Capital Group held 916 shares of Xtrackers USD High Yield Corporate Bond ETF worth $35K as of Q3 2020.
  • Xtrackers USD High Yield Corporate Bond ETF was a new Ruggie Capital Group position in Q3 2020.
  • Xtrackers USD High Yield Corporate Bond ETF made up 1.81% of Ruggie Capital Group's portfolio in Q3 2020, its #21 holding.
  • Ruggie Capital Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.