Capital Bank & Trust CO Xtrackers Usd High Yield Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$33.62 - $38.69 $5,379 - $6,190	-160 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.06 - $40.52 $4,969 - $6,483	160 New	160 $7,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$460 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$412 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$260 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$216 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$161 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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