Ascent Group’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
2022 Q3	–	Sell	-10,981	Closed	-$393K	–	481
2022 Q2	$393K	Buy	+10,981	New	+$393K	0.05%	344
2022 Q1	–	Sell	-12,613	Closed	-$493K	–	452
2021 Q4	$493K	Buy	+12,613	New	+$493K	0.06%	301