Shilanski & Associates’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
2020 Q2	–	Sell	-22,296	Closed	-$786K	–	91
2020 Q1	$786K	Buy	22,296 +878	+4%	+$31K	0.79%	39
2019 Q4	$863K	Buy	21,418 +1,012	+5%	+$40.8K	0.66%	45
2019 Q3	$818K	Buy	20,406 +1,751	+9%	+$70.2K	0.66%	47
2019 Q2	$749K	Buy	+18,655	New	+$749K	0.61%	54