Central Trust Company’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	-2,650	Closed	-$87K	–	1285
2022 Q3	$87K	Buy	2,650 +1,400	+112%	+$46K	﹤0.01%	682
2022 Q2	$42K	Buy	+1,250	New	+$42K	﹤0.01%	801
2019 Q3	–	Sell	-8	Closed	–	–	1166
2019 Q2	$0	Buy	+8	New	–	﹤0.01%	1154