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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,414	Closed	-$217K	–	1183
2020 Q4	$217K	Buy	5,414 +55	+1%	+$2.2K	﹤0.01%	1059
2020 Q3	$206K	Buy	+5,359	New	+$206K	﹤0.01%	1021
2020 Q2	–	Sell	-3,573	Closed	-$126K	–	1238
2020 Q1	$126K	Buy	+3,573	New	+$126K	﹤0.01%	1064