Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,175	Closed	-$39.8K	–	1153
2023 Q3	$39.8K	Hold	1,175	–	–	﹤0.01%	924
2023 Q2	$40.5K	Sell	1,175 -54	-4%	-$1.86K	﹤0.01%	870
2023 Q1	$42.7K	Hold	1,229	–	–	﹤0.01%	785
2022 Q4	$41.4K	Buy	+1,229	New	+$41.4K	﹤0.01%	791