Central Trust Company’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Central Trust Company’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	-2,650	Closed	-$87K	–	1285
2022 Q3	$87K	Buy	2,650 +1,400	+112%	+$48.5K	﹤0.01%	682
2022 Q2	$42K	Buy	+1,250	New	+$44.5K	﹤0.01%	801
2019 Q3	–	Sell	-8	Closed	–	–	1165
2019 Q2	$0	Buy	+8	New	+$318	﹤0.01%	1153

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Central Trust Company's HYLB Position: Q4 2022 in Review

Central Trust Company sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2022, closing a stake of 2,650 shares — an estimated $87K sold.

Central Trust Company first reported a position in HYLB in Q2 2019 and held it in 3 quarters. The position peaked at $87K in Q3 2022. 229 funds tracked by Wall St. Rank hold HYLB as of Q4 2022.

Central Trust Company reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 2,650 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $87K.
Central Trust Company first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2019 and held it in 3 quarters.
Central Trust Company's Xtrackers USD High Yield Corporate Bond ETF position peaked at $87K in Q3 2022.
229 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.