XF
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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 $11.4B AUM 21.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return