Commerce Bank’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	$2.51M	Buy	69,399 +5,708	+9%	+$210K	0.01%	484
2025 Q4	$2.35M	Buy	63,691 +19,008	+43%	+$700K	0.01%	458
2025 Q3	$1.66M	Buy	44,683 +35,164	+369%	+$1.3M	0.01%	542
2025 Q2	$351K	Buy	9,519 +64	+0.7%	+$2.31K	﹤0.01%	982
2025 Q1	$342K	Buy	9,455 +3,592	+61%	+$131K	﹤0.01%	973
2024 Q4	$212K	Hold	5,863	–	–	﹤0.01%	1128
2024 Q3	$216K	Buy	+5,863	New	+$212K	﹤0.01%	1154
2024 Q1	–	Sell	-7,988	Closed	-$284K	–	1213
2023 Q4	$284K	Sell	7,988 -7,625	-49%	-$261K	﹤0.01%	1030
2023 Q3	$529K	Buy	15,613 +435	+3%	+$14.9K	﹤0.01%	777
2023 Q2	$524K	Sell	15,178 -2,098	-12%	-$71.9K	﹤0.01%	785
2023 Q1	$600K	Hold	17,276	–	–	﹤0.01%	738
2022 Q4	$582K	Hold	17,276	–	–	﹤0.01%	723
2022 Q3	$566K	Sell	17,276 -9,282	-35%	-$321K	﹤0.01%	709
2022 Q2	$896K	Sell	26,558 -11,075	-29%	-$394K	0.01%	587
2022 Q1	$1.42M	Sell	37,633 -272	-0.7%	-$10.4K	0.01%	525
2021 Q4	$1.51M	Buy	37,905 +1,607	+4%	+$63.8K	0.01%	527
2021 Q3	$1.46M	Buy	36,298 +9,970	+38%	+$400K	0.01%	524
2021 Q2	$1.06M	Sell	26,328 -457	-2%	-$18.3K	0.01%	592
2021 Q1	$1.07M	Buy	26,785 +515	+2%	+$20.6K	0.01%	559
2020 Q4	$1.05M	Buy	+26,270	New	+$1.03M	0.01%	538