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CNB Bank’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

CNB 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
2021
Q4 		– Sell
-37
Closed -$1K – 471
2021
Q3 		$1K Buy
+37
New +$1.49K ﹤0.01% 400
2021
Q1 		– Sell
-43
Closed -$2K – 404
2020
Q4 		$2K Buy
+43
New +$1.69K ﹤0.01% 380
2019
Q3 		– Sell
-138
Closed -$6K – 437
2019
Q2 		$6K Buy
+138
New +$5.49K 0.01% 402

Other funds holding HYLB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

CNB Bank's HYLB Position: Q4 2021 in Review

CNB Bank sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2021, closing a stake of 37 shares — an estimated $1K sold.

CNB Bank first reported a position in HYLB in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 264 funds tracked by Wall St. Rank hold HYLB as of Q4 2021.

  • CNB Bank reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • CNB Bank sold 37 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2021, an estimated $1K.
  • CNB Bank first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2019 and held it in 3 quarters.
  • CNB Bank's Xtrackers USD High Yield Corporate Bond ETF position peaked at $6K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.