Country Trust Bank’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History

Country Trust Bank’s Portfolio SHYL Stock Details SHYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-480	Closed	-$20K	–	369
2022 Q3	$20K	Hold	480	–	–	﹤0.01%	247
2022 Q2	$20K	Hold	480	–	–	﹤0.01%	250
2022 Q1	$22K	Sell	480 -300	-38%	-$13.9K	﹤0.01%	259
2021 Q4	$37K	Hold	780	–	–	﹤0.01%	237
2021 Q3	$37K	Hold	780	–	–	﹤0.01%	232
2021 Q2	$38K	Buy	+780	New	+$37.4K	﹤0.01%	217

Other funds holding SHYL

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Trust Bank's SHYL Position: Q4 2022 in Review

Country Trust Bank sold out of Xtrackers Short Duration High Yield Bond ETF (SHYL) in Q4 2022, closing a stake of 480 shares — an estimated $20K sold.

Country Trust Bank first reported a position in SHYL in Q2 2021 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 27 funds tracked by Wall St. Rank hold SHYL as of Q4 2022.

Country Trust Bank reported no remaining Xtrackers Short Duration High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 480 Xtrackers Short Duration High Yield Bond ETF shares in Q4 2022, an estimated $20K.
Country Trust Bank first reported a position in Xtrackers Short Duration High Yield Bond ETF in Q2 2021 and held it in 6 quarters.
Country Trust Bank's Xtrackers Short Duration High Yield Bond ETF position peaked at $38K in Q2 2021.
27 funds tracked by Wall St. Rank held Xtrackers Short Duration High Yield Bond ETF as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.