Perigon Wealth Management’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	$1.84M	Buy	50,896 +2,663	+6%	+$97.9K	0.03%	394
2025 Q4	$1.78M	Buy	48,233 +435	+0.9%	+$16K	0.03%	396
2025 Q3	$1.77M	Buy	47,798 +380	+0.8%	+$14K	0.04%	380
2025 Q2	$1.75M	Sell	47,418 -72	-0.2%	-$2.6K	0.04%	357
2025 Q1	$1.72M	Sell	47,490 -30	-0.1%	-$1.09K	0.04%	338
2024 Q4	$1.73M	Buy	47,520 +12,678	+36%	+$462K	0.04%	335
2024 Q3	$1.29M	Buy	34,842 +631	+2%	+$22.8K	0.03%	372
2024 Q2	$1.21M	Sell	34,211 -98	-0.3%	-$3.46K	0.04%	328
2024 Q1	$1.23M	Buy	34,309 +993	+3%	+$35.2K	0.04%	329
2023 Q4	$1.18M	Sell	33,316 -42,466	-56%	-$1.46M	0.04%	308
2023 Q3	$2.57M	Buy	75,782 +634	+0.8%	+$21.7K	0.1%	179
2023 Q2	$2.59M	Buy	75,148 +631	+0.8%	+$21.6K	0.1%	181
2023 Q1	$2.59M	Buy	74,517 +4,224	+6%	+$145K	0.15%	147
2022 Q4	$2.37M	Buy	70,293 +1,021	+1%	+$34.5K	0.15%	153
2022 Q3	$2.27M	Buy	69,272 +2,866	+4%	+$99.2K	0.2%	109
2022 Q2	$2.24M	Buy	66,406 +28,092	+73%	+$1,000K	0.19%	115
2022 Q1	$1.45M	Buy	38,314 +1,815	+5%	+$69.5K	0.1%	179
2021 Q4	$1.45M	Buy	36,499 +1,346	+4%	+$53.4K	0.1%	175
2021 Q3	$1.41M	Buy	35,153 +919	+3%	+$36.9K	0.12%	155
2021 Q2	$1.38M	Buy	34,234 +1,528	+5%	+$61.2K	0.12%	150
2021 Q1	$1.31M	Buy	32,706 +155	+0.5%	+$6.19K	0.13%	148
2020 Q4	$1.3M	Sell	32,551 -1,045	-3%	-$41.1K	0.15%	110
2020 Q3	$1.29M	Buy	33,596 +14,495	+76%	+$559K	0.18%	96
2020 Q2	$714K	Buy	19,101 +12,263	+179%	+$452K	0.11%	145
2020 Q1	$256K	Buy	6,838 +833	+14%	+$32.2K	0.05%	261
2019 Q4	$242K	Buy	+6,005	New	+$240K	0.05%	227