Wilbanks Smith & Thomas Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Wilbanks Smith & Thomas Asset 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	$55.9M	Buy	1,564,624 +432,749	+38%	+$15.4M	1.56%	14
2023 Q4	$40.2M	Buy	+1,131,875	New	+$38.8M	1.23%	18
2023 Q3	–	Sell	-692,305	Closed	-$23.9M	–	511
2023 Q2	$23.9M	Sell	692,305 -746,822	-52%	-$25.6M	0.79%	28
2023 Q1	$50M	Buy	+1,439,127	New	+$49.4M	1.74%	12
2022 Q1	–	Sell	-698,347	Closed	-$27.8M	–	523
2021 Q4	$27.8M	Buy	698,347 +128,708	+23%	+$5.11M	0.97%	18
2021 Q3	$22.8M	Buy	+569,639	New	+$22.9M	0.9%	17
2021 Q2	–	Sell	-566,448	Closed	-$22.7M	–	497
2021 Q1	$22.7M	Buy	566,448 +64,103	+13%	+$2.56M	0.98%	20
2020 Q4	$20.1M	Buy	+502,345	New	+$19.7M	0.95%	20

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

Wilbanks Smith & Thomas Asset Management's HYLB Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 38% in Q1 2024, buying an estimated $15.4M and bringing the position to 1,564,624 shares worth $55.9M. The position accounts for 1.56% of the portfolio, ranked #14.

Wilbanks Smith & Thomas Asset Management first reported a position in HYLB in Q4 2020 and has held it in 8 quarters since. 215 funds tracked by Wall St. Rank hold HYLB as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 1,564,624 shares of Xtrackers USD High Yield Corporate Bond ETF worth $55.9M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 432,749 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $15.4M.
Xtrackers USD High Yield Corporate Bond ETF made up 1.56% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #14 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 8 quarters since.
215 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.