Windham Capital Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Windham Capital 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 Q3	–	Sell	-96,514	Closed	-$3.42M	–	9
2024 Q2	$3.42M	Hold	96,514	–	–	2.68%	9
2024 Q1	$3.45M	Sell	96,514 -1,608	-2%	-$57.1K	2.71%	9
2023 Q4	$3.49M	Buy	98,122 +2,047	+2%	+$70.1K	1.28%	21
2023 Q3	$3.26M	Sell	96,075 -9,614	-9%	-$330K	1.31%	20
2023 Q2	$3.65M	Sell	105,689 -23,897	-18%	-$819K	1.4%	18
2023 Q1	$4.5M	Sell	129,586 -91,946	-42%	-$3.16M	1.79%	12
2022 Q4	$7.47M	Buy	221,532 +170,686	+336%	+$5.77M	2.87%	8
2022 Q3	$1.67M	Hold	50,846	–	–	0.63%	37
2022 Q2	$1.72M	Sell	50,846 -901	-2%	-$32.1K	0.4%	37
2022 Q1	$1.95M	Sell	51,747 -127	-0.2%	-$4.87K	0.42%	35
2021 Q4	$2.07M	Buy	51,874 +6,412	+14%	+$255K	0.42%	36
2021 Q3	$1.82M	Sell	45,462 -6,232	-12%	-$250K	0.38%	35
2021 Q2	$2.08M	Buy	51,694 +1,925	+4%	+$77.1K	0.42%	34
2021 Q1	$1.99M	Buy	+49,769	New	+$1.99M	0.42%	34

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Windham Capital Management's HYLB Position: Q3 2024 in Review

Windham Capital Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2024, closing a stake of 96,514 shares — an estimated $3.42M sold.

Windham Capital Management first reported a position in HYLB in Q1 2021 and held it in 14 quarters. The position peaked at $7.47M in Q4 2022. 228 funds tracked by Wall St. Rank hold HYLB as of Q3 2024.

Windham Capital Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 96,514 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $3.42M.
Windham Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2021 and held it in 14 quarters.
Windham Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $7.47M in Q4 2022.
228 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.