Adams Wealth Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813K	Sell	22,475 -1,147	-5%	-$42.2K	0.18%	72
2025 Q4	$870K	Sell	23,622 -1,073	-4%	-$39.5K	0.19%	73
2025 Q3	$916K	Sell	24,695 -1,532	-6%	-$56.5K	0.2%	69
2025 Q2	$968K	Buy	26,227 +19,741	+304%	+$713K	0.18%	73
2025 Q1	$234K	Sell	6,486 -288	-4%	-$10.5K	0.05%	121
2024 Q4	$244K	Sell	6,774 -12	-0.2%	-$438	0.05%	106
2024 Q3	$251K	Sell	6,786 -58	-0.8%	-$2.1K	0.05%	103
2024 Q2	$243K	Buy	6,844 +441	+7%	+$15.6K	0.06%	99
2024 Q1	$229K	Sell	6,403 -65	-1%	-$2.31K	0.06%	97
2023 Q4	$230K	Buy	+6,468	New	+$222K	0.07%	89
2023 Q3	–	Sell	-7,913	Closed	-$273K	–	94
2023 Q2	$273K	Sell	7,913 -1,689	-18%	-$57.9K	0.09%	89
2023 Q1	$334K	Buy	9,602 +365	+4%	+$12.5K	0.11%	87
2022 Q4	$311K	Buy	9,237 +1,211	+15%	+$40.9K	0.11%	83
2022 Q3	$263K	Buy	+8,026	New	+$278K	0.1%	80