Private Trust CO Na Xtrackers Usd High Yield Corp Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Private Trust CO Na holds 580 shares of HYLB stock, worth $21,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Holding current value

$21,268

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 15, 2025	BUY	$36.55 - $37.16 $21,199 - $21,552	580 New	580 $21,000
Q2 2024 Jul 23, 2024	BUY	$34.76 - $35.57 $32,848 - $33,613	945 New	945 $33,000

Others Institutions Holding HYLB

# of Institutions

250

Shares Held

107M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

21.9M
Shares

$803 Million
0.06% of portfolio
Employees Retirement System Of Texas

12.7M
Shares

$467 Million
3.77% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$418 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.12M
Shares

$224 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.87M
Shares

$179 Million
0.04% of portfolio

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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