Covenant Partners’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
2020 Q1	–	Sell	-5,809	Closed	-$234K	–	199
2019 Q4	$234K	Buy	5,809 +278	+5%	+$11.2K	0.11%	180
2019 Q3	$222K	Buy	+5,531	New	+$222K	0.12%	162