Concorde Asset Management’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
2021 Q1	–	Sell	-7,848	Closed	-$314K	–	218
2020 Q4	$314K	Sell	7,848 -1,883	-19%	-$75.3K	0.17%	102
2020 Q3	$374K	Buy	9,731 +4,297	+79%	+$165K	0.21%	114
2020 Q2	$203K	Buy	+5,434	New	+$203K	0.17%	118