FDx Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

FDx Advisors’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$391K	Sell	10,596 -143	-1%	-$5.28K	0.12%	109
2025 Q1	$388K	Sell	10,739 -323	-3%	-$11.7K	0.13%	107
2024 Q4	$399K	Sell	11,062 -787	-7%	-$28.4K	0.12%	113
2024 Q3	$437K	Sell	11,849 -480	-4%	-$17.7K	0.12%	117
2024 Q2	$437K	Sell	12,329 -431	-3%	-$15.3K	0.12%	110
2024 Q1	$456K	Sell	12,760 -1,234	-9%	-$44.1K	0.07%	213
2023 Q4	$497K	Sell	13,994 -507	-3%	-$18K	0.04%	395
2023 Q3	$492K	Sell	14,501 -1,331	-8%	-$45.2K	0.04%	348
2023 Q2	$546K	Sell	15,832 -2,486	-14%	-$85.7K	0.03%	427
2023 Q1	$618K	Hold	18,318	–	–	0.03%	382
2022 Q4	$618K	Sell	18,318 -736	-4%	-$24.8K	0.03%	382
2022 Q3	$624K	Sell	19,054 -672	-3%	-$22K	0.03%	369
2022 Q2	$665K	Sell	19,726 -860	-4%	-$29K	0.03%	399
2022 Q1	$776K	Sell	20,586 -227,118	-92%	-$8.56M	0.03%	387
2021 Q4	$9.87M	Sell	247,704 -38,630	-13%	-$1.54M	0.27%	80
2021 Q3	$11.5M	Sell	286,334 -6,540	-2%	-$262K	0.37%	57
2021 Q2	$11.8M	Sell	292,874 -20,390	-7%	-$822K	0.39%	53
2021 Q1	$12.5M	Sell	313,264 -12,876	-4%	-$515K	0.47%	45
2020 Q4	$13.1M	Buy	326,140 +3,160	+1%	+$127K	0.54%	44
2020 Q3	$12.4M	Buy	322,980 +50,844	+19%	+$1.96M	0.58%	43
2020 Q2	$10.2M	Buy	272,136 +33,552	+14%	+$1.25M	0.53%	44
2020 Q1	$8.41M	Buy	238,584 +71,689	+43%	+$2.53M	0.55%	50
2019 Q4	$6.73M	Sell	166,895 -9,645	-5%	-$389K	0.37%	65
2019 Q3	$7.07M	Sell	176,540 -40,774	-19%	-$1.63M	0.49%	52
2019 Q2	$8.73M	Sell	217,314 -105,249	-33%	-$4.23M	0.34%	65
2019 Q1	$12.8M	Buy	322,563 +300,527	+1,364%	+$12M	0.52%	37
2018 Q4	$825K	Sell	22,036 -1,210	-5%	-$45.3K	0.07%	208
2018 Q3	$927K	Buy	23,246 +12,895	+125%	+$514K	0.03%	357
2018 Q2	$407K	Buy	10,351 +872	+9%	+$34.3K	0.01%	616
2018 Q1	$376K	Buy	+9,479	New	+$376K	0.01%	881