O'Shaughnessy 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
2025 Q2	$37	Sell	1 -13	-93%	-$481	﹤0.01%	2357
2025 Q1	$506	Buy	+14	New	+$506	﹤0.01%	2251
2021 Q4	–	Sell	-43	Closed	-$2K	–	1799
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	2480
2021 Q2	$2K	Buy	+43	New	+$2K	﹤0.01%	2305