Covington Capital 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 Q4	–	Sell	-823	Closed	-$33K	–	1030
2021 Q3	$33K	Buy	+823	New	+$33K	﹤0.01%	603