Performa Ltd (US)’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	$59.3M	Buy	1,640,528 +128,778	+9%	+$4.73M	13.42%	3
2025 Q4	$55.7M	Buy	1,511,750 +60,851	+4%	+$2.24M	14.13%	4
2025 Q3	$53.8M	Buy	1,450,899 +151,943	+12%	+$5.6M	14.28%	4
2025 Q2	$48M	Buy	1,298,956 +99,036	+8%	+$3.57M	14.46%	3
2025 Q1	$43.4M	Buy	1,199,920 +158,482	+15%	+$5.77M	14.43%	3
2024 Q4	$37.6M	Buy	1,041,438 +290,558	+39%	+$10.6M	13.23%	3
2024 Q3	$27.7M	Buy	750,880 +122,247	+19%	+$4.42M	10.3%	4
2024 Q2	$22.3M	Buy	628,633 +131,182	+26%	+$4.63M	9.17%	4
2024 Q1	$17.8M	Buy	497,451 +138,877	+39%	+$4.93M	7.82%	4
2023 Q4	$12.7M	Buy	358,574 +54,315	+18%	+$1.86M	5.53%	4
2023 Q3	$10.3M	Buy	304,259 +32,133	+12%	+$1.1M	4.9%	4
2023 Q2	$9.39M	Buy	272,126 +12,054	+5%	+$413K	4.61%	3
2023 Q1	$9.04M	Buy	260,072 +41,690	+19%	+$1.43M	4.73%	3
2022 Q4	$7.36M	Buy	218,382 +37,920	+21%	+$1.28M	4.25%	4
2022 Q3	$5.91M	Buy	180,462 +54,125	+43%	+$1.87M	3.95%	4
2022 Q2	$4.28M	Buy	126,337 +75,525	+149%	+$2.69M	3.1%	3
2022 Q1	$1.92M	Buy	50,812 +5,978	+13%	+$229K	1.35%	8
2021 Q4	$1.79M	Buy	44,834 +23,078	+106%	+$916K	1.1%	13
2021 Q3	$872K	Buy	21,756 +4,952	+29%	+$199K	0.51%	16
2021 Q2	$677K	Buy	+16,804	New	+$673K	0.47%	8