Thomas J. Herzfeld Advisors’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
2024 Q3	–	Sell	-82	Closed	-$2.91K	–	199
2024 Q2	$2.91K	Buy	+82	New	+$2.91K	﹤0.01%	179