Dynamic Advisor Solutions’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Dynamic Advisor Solutions’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.53M	Buy	151,528 +1,866	+1%	+$68.2K	0.16%	152
2026 Q1	$5.41M	Buy	149,662 +6,504	+5%	+$239K	0.17%	134
2025 Q4	$5.27M	Sell	143,158 -41,634	-23%	-$1.53M	0.17%	138
2025 Q3	$6.86M	Buy	184,792 +3,652	+2%	+$135K	0.2%	115
2025 Q2	$6.69M	Buy	181,140 +7,621	+4%	+$275K	0.21%	113
2025 Q1	$6.27M	Sell	173,519 -3	-0%	-$109	0.21%	117
2024 Q4	$6.26M	Buy	173,522 +1,595	+0.9%	+$58.2K	0.27%	87
2024 Q3	$6.35M	Buy	171,927 +3,180	+2%	+$115K	0.19%	129
2024 Q2	$5.98M	Buy	168,747 +17,371	+11%	+$613K	0.19%	132
2024 Q1	$5.41M	Buy	151,376 +6,586	+5%	+$234K	0.18%	151
2023 Q4	$5.1M	Buy	144,790 +12,839	+10%	+$440K	0.19%	156
2023 Q3	$4.47M	Sell	131,951 -28,719	-18%	-$985K	0.21%	132
2023 Q2	$5.54M	Buy	160,670 +70,293	+78%	+$2.41M	0.29%	94
2023 Q1	$3.14M	Buy	90,377 +39,311	+77%	+$1.35M	0.18%	152
2022 Q4	$1.72M	Buy	51,066 +39,088	+326%	+$1.32M	0.12%	194
2022 Q3	$392K	Sell	11,978 -184	-2%	-$6.37K	0.03%	450
2022 Q2	$410K	Sell	12,162 -2,794	-19%	-$99.5K	0.03%	451
2022 Q1	$564K	Sell	14,956 -4,066	-21%	-$156K	0.04%	412
2021 Q4	$758K	Buy	19,022 +741	+4%	+$29.4K	0.05%	331
2021 Q3	$733K	Buy	18,281 +792	+5%	+$31.8K	0.06%	354
2021 Q2	$705K	Buy	17,489 +1,346	+8%	+$53.9K	0.06%	349
2021 Q1	$646K	Buy	16,143 +869	+6%	+$34.7K	0.06%	323
2020 Q4	$612K	Buy	+15,274	New	+$600K	0.06%	323
2020 Q2	–	Sell	-16,733	Closed	-$590K	–	568
2020 Q1	$590K	Sell	16,733 -10,892	-39%	-$421K	0.11%	220
2019 Q4	$1.11M	Sell	27,625 -288	-1%	-$11.5K	0.15%	169
2019 Q3	$1.12M	Buy	27,913 +10,862	+64%	+$434K	0.17%	146
2019 Q2	$685K	Sell	17,051 -580	-3%	-$23.1K	0.11%	212
2019 Q1	$701K	Buy	17,631 +7,073	+67%	+$277K	0.13%	180
2018 Q4	$411K	Buy	10,558 +3,478	+49%	+$134K	0.09%	236
2018 Q3	$282K	Buy	+7,080	New	+$281K	0.06%	318