Koss-Olinger Consulting’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	$613K	Buy	+16,960	New	+$623K	0.05%	138
2025 Q4	–	Sell	-14,856	Closed	-$548K	–	292
2025 Q3	$548K	Hold	14,856	–	–	0.05%	187
2025 Q2	$548K	Buy	14,856 +919	+7%	+$33.2K	0.05%	189
2025 Q1	$504K	Buy	+13,937	New	+$507K	0.04%	197
2024 Q4	–	Sell	-8,496	Closed	-$314K	–	231
2024 Q3	$314K	Hold	8,496	–	–	0.03%	219
2024 Q2	$301K	Buy	+8,496	New	+$300K	0.03%	212
2024 Q1	–	Sell	-9,045	Closed	-$322K	–	155
2023 Q4	$322K	Buy	9,045 +12	+0.1%	+$411	0.03%	230
2023 Q3	$306K	Sell	9,033 -102	-1%	-$3.5K	0.05%	185
2023 Q2	$315K	Sell	9,135 -267	-3%	-$9.15K	0.04%	180
2023 Q1	$327K	Buy	9,402 +11	+0.1%	+$378	0.04%	167
2022 Q4	$317K	Sell	9,391 -718	-7%	-$24.3K	0.05%	157
2022 Q3	$331K	Hold	10,109	–	–	0.06%	135
2022 Q2	$341K	Buy	10,109 +16	+0.2%	+$570	0.06%	117
2022 Q1	$381K	Buy	10,093 +645	+7%	+$24.7K	0.06%	128
2021 Q4	$376K	Buy	9,448 +288	+3%	+$11.4K	0.06%	137
2021 Q3	$367K	Buy	9,160 +523	+6%	+$21K	0.06%	153
2021 Q2	$348K	Buy	8,637 +1,706	+25%	+$68.3K	0.05%	173
2021 Q1	$277K	Buy	+6,931	New	+$277K	0.05%	178