PFS Investments’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
2023 Q2	$18.2M	Buy	527,551 +38,019	+8%	+$1.3M	0.3%	93
2023 Q1	$16.8M	Buy	489,532 +274,778	+128%	+$9.43M	0.29%	96
2022 Q4	$7.24M	Buy	214,754 +183,757	+593%	+$6.21M	0.14%	146
2022 Q3	$1.01K	Sell	30,997 -29,109	-48%	-$1.01M	0.02%	334
2022 Q2	$2.03M	Sell	60,106 -28,654	-32%	-$1.02M	0.04%	269
2022 Q1	$3.35M	Sell	88,760 -765,941	-90%	-$29.3M	0.06%	232
2021 Q4	$34.1M	Sell	854,701 -230,539	-21%	-$9.15M	0.66%	38
2021 Q3	$43.4M	Buy	1,085,240 +75,089	+7%	+$3.02M	0.9%	25
2021 Q2	$40.7M	Buy	1,010,151 +311,200	+45%	+$12.5M	0.93%	24
2021 Q1	$28M	Sell	698,951 -76,472	-10%	-$3.06M	0.72%	39
2020 Q4	$30.9M	Buy	775,423 +190,162	+32%	+$7.47M	0.87%	31
2020 Q3	$22.5M	Buy	585,261 +246,121	+73%	+$9.49M	0.75%	36
2020 Q2	$12.7M	Buy	339,140 +180,415	+114%	+$6.64M	0.47%	52
2020 Q1	$5.6M	Sell	158,725 -608,298	-79%	-$23.5M	0.24%	72
2019 Q4	$30.9M	Sell	767,023 -3,246	-0.4%	-$130K	1.19%	23
2019 Q3	$30.9M	Buy	770,269 +263,064	+52%	+$10.5M	1.33%	24
2019 Q2	$20.3M	Sell	507,205 -412,996	-45%	-$16.4M	0.92%	29
2019 Q1	$36.6M	Buy	920,201 +791,725	+616%	+$31M	1.82%	20
2018 Q4	$4.95M	Sell	128,476 -444,817	-78%	-$17.2M	0.3%	60
2018 Q3	$22.9M	Buy	573,293 +273,567	+91%	+$10.8M	1.59%	18
2018 Q2	$11.8M	Buy	299,726 +59,308	+25%	+$2.35M	1%	31
2018 Q1	$9.5M	Buy	240,418 +109,750	+84%	+$4.39M	1.13%	28
2017 Q4	$5.29M	Buy	+130,668	New	+$5.31M	0.99%	32