AE 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	$81.5K	Sell	2,255 -130	-5%	-$4.78K	﹤0.01%	1856
2025 Q4	$87.8K	Buy	2,385 +4	+0.2%	+$147	﹤0.01%	1732
2025 Q3	$88.4K	Buy	2,381 +73	+3%	+$2.69K	﹤0.01%	1597
2025 Q2	$85.2K	Buy	2,308 +50	+2%	+$1.8K	﹤0.01%	1518
2025 Q1	$81.6K	Sell	2,258 -311	-12%	-$11.3K	﹤0.01%	1496
2024 Q4	$92.7K	Buy	+2,569	New	+$93.7K	﹤0.01%	1450
2024 Q1	–	Sell	-6,971	Closed	-$248K	–	1529
2023 Q4	$248K	Sell	6,971 -1,224	-15%	-$41.9K	﹤0.01%	1799
2023 Q3	$278K	Sell	8,195 -1,349	-14%	-$46.3K	﹤0.01%	1645
2023 Q2	$329K	Sell	9,544 -66,307	-87%	-$2.27M	﹤0.01%	1576
2023 Q1	$2.64M	Sell	75,851 -64,654	-46%	-$2.22M	0.02%	701
2022 Q4	$4.74M	Sell	140,505 -51,695	-27%	-$1.75M	0.03%	492
2022 Q3	$6.29M	Buy	192,200 +168,079	+697%	+$5.82M	0.05%	376
2022 Q2	$814K	Sell	24,121 -2,461	-9%	-$87.6K	0.01%	965
2022 Q1	$1M	Sell	26,582 -11,221	-30%	-$430K	0.01%	917
2021 Q4	$1.51M	Sell	37,803 -2,395	-6%	-$95.1K	0.01%	789
2021 Q3	$1.61M	Sell	40,198 -593	-1%	-$23.8K	0.01%	714
2021 Q2	$1.64M	Buy	40,791 +6,207	+18%	+$249K	0.01%	688
2021 Q1	$1.38M	Buy	34,584 +1,899	+6%	+$75.9K	0.01%	677
2020 Q4	$1.31M	Sell	32,685 -5,706	-15%	-$224K	0.01%	624
2020 Q3	$1.48M	Sell	38,391 -218,325	-85%	-$8.42M	0.02%	518
2020 Q2	$9.6M	Buy	+256,716	New	+$9.45M	0.15%	148
2020 Q1	–	Sell	-14,139	Closed	-$570K	–	1188
2019 Q4	$570K	Buy	14,139 +8,834	+167%	+$353K	0.01%	698
2019 Q3	$213K	Buy	+5,305	New	+$212K	0.01%	902