Brinker Capital Investments’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
2025 Q4	–	Sell	-10,896	Closed	-$404K	–	2143
2025 Q3	$404K	Sell	10,896 -150	-1%	-$5.53K	﹤0.01%	1629
2025 Q2	$408K	Buy	+11,046	New	+$399K	﹤0.01%	1576
2023 Q3	–	Sell	-11,148	Closed	-$385K	–	1646
2023 Q2	$385K	Buy	+11,148	New	+$382K	﹤0.01%	1312
2021 Q3	–	Sell	-46,000	Closed	-$1.85M	–	1302
2021 Q2	$1.85M	Hold	46,000	–	–	0.02%	622
2021 Q1	$1.84M	Hold	46,000	–	–	0.03%	532
2020 Q4	$1.84M	Hold	46,000	–	–	0.03%	571
2020 Q3	$1.77M	Hold	46,000	–	–	0.03%	515
2020 Q2	$1.72M	Hold	46,000	–	–	0.07%	170
2020 Q1	$1.62M	Buy	+46,000	New	+$1.78M	0.07%	171
2018 Q4	–	Sell	-1	Closed	-$39	–	667
2018 Q3	$0	Hold	1	–	–	﹤0.01%	659
2018 Q2	$0	Buy	+1	New	+$40	﹤0.01%	621