OTA Financial Group’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	-19,883	Closed	-$796K	–	66
2020 Q4	$796K	Buy	+19,883	New	+$796K	0.53%	35
2020 Q3	–	Sell	-53,738	Closed	-$2.01M	–	67
2020 Q2	$2.01M	Buy	53,738 +21,319	+66%	+$797K	2.28%	13
2020 Q1	$1.14M	Buy	+32,419	New	+$1.14M	1.42%	14