XML Financial’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

XML Financial’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 Q2	–	Sell	-9,838	Closed	-$351K	–	343
2024 Q1	$351K	Buy	9,838 +422	+4%	+$15K	0.04%	261
2023 Q4	$335K	Sell	9,416 -125	-1%	-$4.28K	0.04%	253
2023 Q3	$323K	Sell	9,541 -169	-2%	-$5.8K	0.04%	252
2023 Q2	$335K	Sell	9,710 -3,787	-28%	-$130K	0.04%	261
2023 Q1	$469K	Sell	13,497 -8,490	-39%	-$292K	0.06%	211
2022 Q4	$741K	Buy	21,987 +15,279	+228%	+$516K	0.09%	177
2022 Q3	$220K	Buy	6,708 +765	+13%	+$26.5K	0.03%	281
2022 Q2	$200K	Buy	+5,943	New	+$212K	0.05%	213

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

XML Financial's HYLB Position: Q2 2024 in Review

XML Financial sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2024, closing a stake of 9,838 shares — an estimated $351K sold.

XML Financial first reported a position in HYLB in Q2 2022 and held it in 8 quarters. The position peaked at $741K in Q4 2022. 222 funds tracked by Wall St. Rank hold HYLB as of Q2 2024.

XML Financial reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
XML Financial sold 9,838 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $351K.
XML Financial first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2022 and held it in 8 quarters.
XML Financial's Xtrackers USD High Yield Corporate Bond ETF position peaked at $741K in Q4 2022.
222 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2024.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.