Mackenzie Financial’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	–	Sell	-1,036,736	Closed	-$38.1M	–	1573
2025 Q4	$38.1M	Buy	1,036,736 +1,004,368	+3,103%	+$37M	0.05%	293
2025 Q3	$1.2M	Buy	+32,368	New	+$1.19M	﹤0.01%	1020
2022 Q4	–	Sell	-500,000	Closed	-$16.4M	–	1504
2022 Q3	$16.4M	Hold	500,000	–	–	0.03%	342
2022 Q2	$16.9M	Hold	500,000	–	–	0.03%	347
2022 Q1	$18.9M	Hold	500,000	–	–	0.03%	366
2021 Q4	$19.9M	Hold	500,000	–	–	0.03%	365
2021 Q3	$20M	Buy	500,000 +386,576	+341%	+$15.5M	0.03%	344
2021 Q2	$4.57M	Buy	+113,424	New	+$4.54M	0.01%	581
2021 Q1	–	Sell	-61,886	Closed	-$2.48M	–	1161
2020 Q4	$2.48M	Buy	+61,886	New	+$2.43M	0.01%	572
2020 Q2	–	Sell	-78,195	Closed	-$2.76M	–	1067
2020 Q1	$2.76M	Sell	78,195 -76,185	-49%	-$2.94M	0.01%	444
2019 Q4	$6.22M	Buy	154,380 +116,459	+307%	+$4.65M	0.02%	397
2019 Q3	$1.52M	Sell	37,921 -43,834	-54%	-$1.75M	﹤0.01%	654
2019 Q2	$3.28M	Buy	81,755 +42,945	+111%	+$1.71M	0.01%	530
2019 Q1	$1.54M	Sell	38,810 -174,038	-82%	-$6.81M	﹤0.01%	846
2018 Q4	$7.97M	Buy	212,848 +62,547	+42%	+$2.42M	0.02%	413
2018 Q3	$6M	Buy	150,301 +40,030	+36%	+$1.59M	0.01%	457
2018 Q2	$4.33M	Buy	110,271 +34,173	+45%	+$1.35M	0.01%	478
2018 Q1	$3.02M	Buy	+76,098	New	+$3.04M	0.01%	512