Cape Cod Five Cents Savings Bank’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 Q4	–	Sell	-78,387	Closed	-$2.57M	–	200
2022 Q3	$2.57M	Buy	78,387 +28,939	+59%	+$947K	0.31%	76
2022 Q2	$1.67M	Sell	49,448 -192,260	-80%	-$6.49M	0.19%	97
2022 Q1	$9.12M	Buy	+241,708	New	+$9.12M	0.92%	29