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Summit Financial’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Summit Financial’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
Q2 		– Sell
-5,729
Closed -$205K – 494
2024
Q1 		$205K Buy
+5,729
New +$203K 0.01% 371
2023
Q4 		– Sell
-12,607
Closed -$427K – 361
2023
Q3 		$427K Sell
12,607
-1,115
-8% -$38.2K 0.03% 254
2023
Q2 		$473K Buy
13,722
+900
+7% +$30.8K 0.03% 232
2023
Q1 		$446K Buy
12,822
+1,128
+10% +$38.7K 0.04% 181
2022
Q4 		$394K Sell
11,694
-169
-1% -$5.71K 0.04% 190
2022
Q3 		$388K Sell
11,863
-1,432
-11% -$49.6K 0.04% 190
2022
Q2 		$448K Sell
13,295
-623
-4% -$22.2K 0.04% 161
2022
Q1 		$525K Sell
13,918
-163
-1% -$6.24K 0.04% 173
2021
Q4 		$561K Buy
14,081
+399
+3% +$15.8K 0.04% 159
2021
Q3 		$548K Buy
13,682
+8,249
+152% +$331K 0.05% 137
2021
Q2 		$219K Buy
5,433
+372
+7% +$14.9K 0.02% 160
2021
Q1 		$202K Buy
5,061
+33
+0.7% +$1.32K 0.03% 54
2020
Q4 		$201K Sell
5,028
-3,253
-39% -$128K 0.03% 52
2020
Q3 		$319K Buy
+8,281
New +$319K 0.05% 31

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Summit Financial's HYLB Position: Q2 2024 in Review

Summit Financial sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2024, closing a stake of 5,729 shares — an estimated $205K sold.

Summit Financial first reported a position in HYLB in Q3 2020 and held it in 14 quarters. The position peaked at $561K in Q4 2021. 221 funds tracked by Wall St. Rank hold HYLB as of Q2 2024.

  • Summit Financial reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Summit Financial sold 5,729 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $205K.
  • Summit Financial first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2020 and held it in 14 quarters.
  • Summit Financial's Xtrackers USD High Yield Corporate Bond ETF position peaked at $561K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Summit Financial's 13F filing for Q2 2024, filed 31 Jul 2024.