Concord Asset Management, Llc/Va Xtrackers Usd High Yield Corp Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Nov 06, 2024	SELL	$36.63 - $39.83 $198,900 - $216,276	-5,430 Closed	0 $0
Q4 2021 Nov 06, 2024	BUY	$39.05 - $40.06 $212,041 - $217,525	5,430 New	5,430 $216 Million

Others Institutions Holding HYLB

# of Institutions

231

Shares Held

92M

Call Options Held

0

Put Options Held

0

Next Capital Advisers, Inc.

11.4M
Shares

$415 Million
7.46% of portfolio
Employees Retirement System Of Texas

8.51M
Shares

$310 Million
2.83% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.46M
Shares

$272 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

6.01M
Shares

$219 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.61M
Shares

$168 Million
0.03% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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