SSI Investment Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

SSI Investment Management’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 Q1	–	Sell	-5,089	Closed	-$205K	–	253
2019 Q4	$205K	Sell	5,089 -129	-2%	-$5.15K	0.01%	280
2019 Q3	$209K	Hold	5,218	–	–	0.02%	272
2019 Q2	$210K	Sell	5,218 -19,120	-79%	-$760K	0.02%	274
2019 Q1	$966K	Buy	+24,338	New	+$952K	0.08%	176

Other funds holding HYLB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

SSI Investment Management's HYLB Position: Q1 2020 in Review

SSI Investment Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2020, closing a stake of 5,089 shares — an estimated $205K sold.

SSI Investment Management first reported a position in HYLB in Q1 2019 and held it in 4 quarters. The position peaked at $966K in Q1 2019. 161 funds tracked by Wall St. Rank hold HYLB as of Q1 2020.

SSI Investment Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
SSI Investment Management sold 5,089 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2020, an estimated $205K.
SSI Investment Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
SSI Investment Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $966K in Q1 2019.
161 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2020.

Based on SSI Investment Management's 13F filing for Q1 2020, filed 13 May 2020.