Concord Wealth Partners’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	–	Sell	-4,433	Closed	-$163K	–	461
2025 Q4	$163K	Buy	4,433 +70	+2%	+$2.58K	0.02%	211
2025 Q3	$162K	Buy	4,363 +70	+2%	+$2.58K	0.02%	211
2025 Q2	$159K	Buy	4,293 +41	+1%	+$1.48K	0.02%	223
2025 Q1	$154K	Buy	4,252 +43	+1%	+$1.56K	0.03%	209
2024 Q4	$152K	Buy	4,209 +90	+2%	+$3.28K	0.02%	213
2024 Q3	$152K	Buy	4,119 +55	+1%	+$1.99K	0.03%	225
2024 Q2	$144K	Buy	4,064 +64	+2%	+$2.26K	0.03%	221
2024 Q1	$143K	Buy	4,000 +40	+1%	+$1.42K	0.03%	236
2023 Q4	$141K	Sell	3,960 -183	-4%	-$6.27K	0.03%	246
2023 Q3	$140K	Buy	4,143 +59	+1%	+$2.02K	0.03%	233
2023 Q2	$141K	Buy	4,084 +56	+1%	+$1.92K	0.03%	230
2023 Q1	$140K	Buy	4,028 +36	+0.9%	+$1.24K	0.04%	210
2022 Q4	$135K	Buy	+3,992	New	+$135K	0.04%	206
2022 Q3	–	Sell	-3,855	Closed	-$130K	–	591
2022 Q2	$130K	Buy	3,855 +44	+1%	+$1.57K	0.04%	225
2022 Q1	$144K	Sell	3,811 -17,254	-82%	-$661K	0.04%	235
2021 Q4	$839K	Buy	21,065 +13,375	+174%	+$531K	0.21%	56
2021 Q3	$308K	Sell	7,690 -8,837	-53%	-$355K	0.13%	58
2021 Q2	$666K	Buy	16,527 +3,756	+29%	+$150K	0.19%	50
2021 Q1	$511K	Buy	12,771 +12,618	+8,247%	+$504K	0.17%	57
2020 Q4	$6K	Buy	+153	New	+$6.01K	﹤0.01%	400