Cape Cod Five Cents Savings Bank’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Cape Cod Five Cents Savings Bank’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
2022 Q4	–	Sell	-78,387	Closed	-$2.57M	–	200
2022 Q3	$2.57M	Buy	78,387 +28,939	+59%	+$1M	0.31%	76
2022 Q2	$1.67M	Sell	49,448 -192,260	-80%	-$6.84M	0.19%	97
2022 Q1	$9.12M	Buy	+241,708	New	+$9.26M	0.92%	29

Other funds holding HYLB

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cape Cod Five Cents Savings Bank's HYLB Position: Q4 2022 in Review

Cape Cod Five Cents Savings Bank sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2022, closing a stake of 78,387 shares — an estimated $2.57M sold.

Cape Cod Five Cents Savings Bank first reported a position in HYLB in Q1 2022 and held it in 3 quarters. The position peaked at $9.12M in Q1 2022. 230 funds tracked by Wall St. Rank hold HYLB as of Q4 2022.

Cape Cod Five Cents Savings Bank reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 78,387 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $2.57M.
Cape Cod Five Cents Savings Bank first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Cape Cod Five Cents Savings Bank's Xtrackers USD High Yield Corporate Bond ETF position peaked at $9.12M in Q1 2022.
230 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2022.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.