Valley National Advisers’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Valley National Advisers’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
2023 Q4	–	Sell	-15	Closed	-$1K	–	1226
2023 Q3	$1K	Hold	15	–	–	﹤0.01%	943
2023 Q2	$1K	Hold	15	–	–	﹤0.01%	890
2023 Q1	$1K	Hold	15	–	–	﹤0.01%	819
2022 Q4	$0	Hold	15	–	–	﹤0.01%	906
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	841
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	824
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	846
2021 Q4	$1K	Sell	15 -22	-59%	-$874	﹤0.01%	851
2021 Q3	$1K	Sell	37 -168	-82%	-$6.75K	﹤0.01%	822
2021 Q2	$8K	Buy	205 +39	+23%	+$1.56K	﹤0.01%	612
2021 Q1	$7K	Buy	+166	New	+$6.63K	﹤0.01%	590
2020 Q1	–	Sell	-736	Closed	-$30K	–	786
2019 Q4	$30K	Buy	+736	New	+$29.4K	0.01%	369

Other funds holding HYLB

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 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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Valley National Advisers's HYLB Position: Q4 2023 in Review

Valley National Advisers sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2023, closing a stake of 15 shares — an estimated $1K sold.

Valley National Advisers first reported a position in HYLB in Q4 2019 and held it in 12 quarters. The position peaked at $30K in Q4 2019. 219 funds tracked by Wall St. Rank hold HYLB as of Q4 2023.

Valley National Advisers reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 15 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1K.
Valley National Advisers first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
Valley National Advisers's Xtrackers USD High Yield Corporate Bond ETF position peaked at $30K in Q4 2019.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.