Venturi Wealth Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Venturi Wealth Management’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	-81	Closed	-$2.89K	–	1401
2023 Q4	$2.89K	Hold	81	–	–	﹤0.01%	1132
2023 Q3	$2.75K	Hold	81	–	–	﹤0.01%	1106
2023 Q2	$2.8K	Hold	81	–	–	﹤0.01%	854
2023 Q1	$2.82K	Buy	+81	New	+$2.78K	﹤0.01%	939

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Venturi Wealth Management's HYLB Position: Q1 2024 in Review

Venturi Wealth Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2024, closing a stake of 81 shares — an estimated $2.89K sold.

Venturi Wealth Management first reported a position in HYLB in Q1 2023 and held it in 4 quarters. The position peaked at $2.89K in Q4 2023. 214 funds tracked by Wall St. Rank hold HYLB as of Q1 2024.

Venturi Wealth Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 81 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $2.89K.
Venturi Wealth Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
Venturi Wealth Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $2.89K in Q4 2023.
214 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.