DAVENPORT & Co LLC
Position in HYLB — Xtrackers USD High Yield Corporate Bond ETF
CIK 887777
RICHMOND, VA
All Filings in HYLB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYLB | $473,515 | 13,095 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 HYLB | $468,072 | 12,709 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 HYLB | $373,512 | 10,065 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 HYLB | $361,299 | 9,786 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 HYLB | $403,867 | 11,172 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 HYLB | $409,075 | 11,338 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 HYLB | $469,142 | 12,707 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 HYLB | $417,115 | 11,763 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 HYLB | $409,772 | 11,475 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 HYLB | $602,217 | 16,940 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 HYLB | $574,096 | 16,935 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 HYLB | $572,734 | 16,601 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 HYLB | $580,325 | 16,700 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 HYLB | $525,538 | 15,590 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 HYLB | $497,877 | 15,207 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 HYLB | $554,420 | 16,437 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 HYLB | $825,954 | 21,897 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 HYLB | $1,072,174 | 26,912 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 HYLB | $1,164,083 | 29,044 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 HYLB | $1,122,472 | 27,846 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 HYLB | $912,817 | 22,825 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 HYLB | $784,088 | 19,567 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||