Bogart Wealth LLC’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	$2.53K	Hold	70	–	–	﹤0.01%	1222
2025 Q4	$2.58K	Sell	70 -64	-48%	-$2.36K	﹤0.01%	1131
2025 Q3	$4.97K	Sell	134 -71	-35%	-$2.62K	﹤0.01%	981
2025 Q2	$7.57K	Buy	205 +71	+53%	+$2.56K	﹤0.01%	847
2025 Q1	$4.84K	Sell	134 -26,265	-99%	-$956K	﹤0.01%	908
2024 Q4	$952K	Buy	26,399 +1,192	+5%	+$43.5K	0.05%	128
2024 Q3	$931K	Buy	25,207 +389	+2%	+$14.1K	0.04%	126
2024 Q2	$880K	Sell	24,818 -1,298	-5%	-$45.8K	0.04%	127
2024 Q1	$933K	Buy	26,116 +975	+4%	+$34.6K	0.05%	120
2023 Q4	$894K	Buy	25,141 +1,710	+7%	+$58.6K	0.05%	128
2023 Q3	$794K	Sell	23,431 -2,046	-8%	-$70.2K	0.05%	130
2023 Q2	$879K	Sell	25,477 -676	-3%	-$23.2K	0.06%	129
2023 Q1	$909K	Sell	26,153 -35,952	-58%	-$1.23M	0.06%	124
2022 Q4	$2.09M	Buy	62,105 +5,424	+10%	+$183K	0.15%	102
2022 Q3	$1.86M	Buy	56,681 +23	+0%	+$796	0.16%	96
2022 Q2	$1.91M	Buy	56,658 +5,601	+11%	+$199K	0.17%	92
2022 Q1	$1.93M	Sell	51,057 -2,193	-4%	-$84K	0.16%	98
2021 Q4	$2.12M	Sell	53,250 -11,288	-17%	-$448K	0.19%	93
2021 Q3	$2.59M	Buy	64,538 +18,819	+41%	+$756K	0.26%	67
2021 Q2	$1.84M	Sell	45,719 -9,325	-17%	-$373K	0.2%	95
2021 Q1	$2.2M	Sell	55,044 -308,317	-85%	-$12.3M	0.31%	53
2020 Q4	$14.6M	Buy	+363,361	New	+$14.3M	2.7%	14