Addison Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$136	–	714
2023 Q3	$136	Buy	4 +2	+100%	+$68	﹤0.01%	663
2023 Q2	$69	Sell	2 -5	-71%	-$173	﹤0.01%	622
2023 Q1	$244	Hold	7	–	–	﹤0.01%	618
2022 Q4	$236	Buy	+7	New	+$236	﹤0.01%	749