State of Tennessee, Department of Treasury’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-152,600	Closed	-$5M	–	1641
2022 Q3	$5M	Buy	+152,600	New	+$5.28M	0.02%	474
2019 Q1	–	Sell	-66,375	Closed	-$2.48M	–	1619
2018 Q4	$2.48M	Buy	66,375 +30,125	+83%	+$1.16M	0.01%	713
2018 Q3	$1.45M	Buy	36,250 +1,750	+5%	+$69.4K	0.01%	914
2018 Q2	$1.35M	Buy	34,500 +12,125	+54%	+$480K	0.01%	941
2018 Q1	$886K	Hold	22,375	–	–	﹤0.01%	1108
2017 Q4	$903K	Buy	+22,375	New	+$909K	﹤0.01%	1154

Other funds holding HYLB

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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CSIA

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's HYLB Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2022, closing a stake of 152,600 shares — an estimated $5M sold.

State of Tennessee, Department of Treasury first reported a position in HYLB in Q4 2017 and held it in 6 quarters. The position peaked at $5M in Q3 2022. 230 funds tracked by Wall St. Rank hold HYLB as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 152,600 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $5M.
State of Tennessee, Department of Treasury first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Xtrackers USD High Yield Corporate Bond ETF position peaked at $5M in Q3 2022.
230 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.