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TS Financial Group (TSFG)’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-17
Closed -$1K – 830
2023
Q4 		$1K Sell
17
-113
-87% -$3.87K ﹤0.01% 813
2023
Q3 		$4K Buy
130
+2
+2% +$69 ﹤0.01% 698
2023
Q2 		$4K Buy
128
+1
+0.8% +$34 ﹤0.01% 693
2023
Q1 		$4K Buy
127
+2
+2% +$69 ﹤0.01% 692
2022
Q4 		$4K Buy
125
+108
+635% +$3.65K ﹤0.01% 698
2022
Q3 		$1K Hold
17
– – ﹤0.01% 891
2022
Q2 		$1K Sell
17
-525
-97% -$18.7K ﹤0.01% 908
2022
Q1 		$20K Hold
542
– – 0.01% 422
2021
Q4 		$22K Hold
542
– – 0.01% 420
2021
Q3 		$22K Sell
542
-100
-16% -$4.02K 0.01% 416
2021
Q2 		$26K Sell
642
-1
-0.2% -$40 0.01% 394
2021
Q1 		$26K Hold
643
– – 0.01% 333
2020
Q4 		$26K Hold
643
– – 0.01% 337
2020
Q3 		$25K Hold
643
– – 0.01% 304
2020
Q2 		$24K Sell
643
-266
-29% -$9.79K 0.02% 295
2020
Q1 		$32K Sell
909
-1,304
-59% -$50.4K 0.03% 247
2019
Q4 		$89K Buy
2,213
+5
+0.2% +$200 0.07% 152
2019
Q3 		$88K Buy
2,208
+4
+0.2% +$160 0.07% 148
2019
Q2 		$88K Buy
2,204
+4
+0.2% +$159 0.07% 151
2019
Q1 		$87K Buy
+2,200
New +$86K 0.07% 147

Other funds holding HYLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

TS Financial Group (TSFG)'s HYLB Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2024, closing a stake of 17 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in HYLB in Q1 2019 and held it in 20 quarters. The position peaked at $89K in Q4 2019. 214 funds tracked by Wall St. Rank hold HYLB as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 17 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Xtrackers USD High Yield Corporate Bond ETF position peaked at $89K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.