Financial Gravity Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9M	Buy	770,421 +25,104	+3%	+$923K	4.96%	2
2025 Q4	$27.5M	Buy	745,317 +54,755	+8%	+$2.02M	5.28%	2
2025 Q3	$25.6M	Buy	+690,562	New	+$25.4M	5.07%	2
2025 Q1	$22.8M	Buy	+631,250	New	+$23M	4.98%	2
2024 Q2	$20.5M	Sell	582,304 -504,349	-46%	-$17.8M	5.12%	2
2024 Q1	$38.7M	Sell	1,086,653 -6,323,529	-85%	-$224M	5.19%	2
2023 Q4	$209M	Buy	7,410,182 +529,831	+8%	+$18.2M	2.21%	3
2023 Q3	$190M	Buy	6,880,351 +6,599,455	+2,349%	+$226M	2.09%	4
2023 Q2	$9.69K	Buy	280,896 +9,289	+3%	+$318K	0.03%	345
2023 Q1	$9.44K	Buy	271,607 +159,231	+142%	+$5.47M	0.29%	68
2022 Q4	$3.79K	Sell	112,376 -473	-0.4%	-$16K	0.02%	442
2022 Q3	$3.69K	Sell	112,849 -126,952	-53%	-$4.39M	0.12%	169
2022 Q2	$8.08K	Buy	239,801 +123,492	+106%	+$4.4M	0.25%	72
2022 Q1	$4.38K	Sell	116,309 -63,188	-35%	-$2.42M	0.12%	157
2021 Q4	$7K	Buy	179,497 +12,033	+7%	+$478K	0.16%	180
2021 Q3	$6.71M	Sell	167,464 -99,686	-37%	-$4M	3.16%	2
2021 Q2	$10.8M	Buy	267,150 +21,726	+9%	+$870K	3.86%	2
2021 Q1	$9.81K	Buy	245,424 +93,865	+62%	+$3.75M	0.2%	83
2020 Q4	$6.07M	Buy	+151,559	New	+$5.96M	5.56%	2
2020 Q2	–	Sell	-33,765	Closed	-$1.19K	–	405
2020 Q1	$1.19K	Buy	+33,765	New	+$1.3M	﹤0.01%	454