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Thomas J. Herzfeld Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Thomas J. Herzfeld Advisors’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
-82
Closed -$2.91K – 199
2024
Q2 		$2.91K Buy
+82
New +$2.9K ﹤0.01% 179

Other funds holding HYLB

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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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HYLB Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2024, closing a stake of 82 shares — an estimated $2.91K sold.

Thomas J. Herzfeld Advisors first reported a position in HYLB in Q2 2024 and held it in 1 quarter. The position peaked at $2.91K in Q2 2024. 227 funds tracked by Wall St. Rank hold HYLB as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 82 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $2.91K.
  • Thomas J. Herzfeld Advisors first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2024 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Xtrackers USD High Yield Corporate Bond ETF position peaked at $2.91K in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.