Toews Corporation’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	–	Sell	-911,900	Closed	-$33.6M	–	11
2025 Q4	$33.6M	Buy	911,900 +160,600	+21%	+$5.92M	4.88%	4
2025 Q3	$27.9M	Buy	751,300 +123,200	+20%	+$4.54M	3.98%	5
2025 Q2	$23.2M	Buy	+628,100	New	+$22.7M	3.38%	7
2024 Q4	–	Sell	-196,500	Closed	-$7.25M	–	14
2024 Q3	$7.25M	Hold	196,500	–	–	0.97%	10
2024 Q2	$6.97M	Buy	196,500 +50,400	+34%	+$1.78M	1.15%	8
2024 Q1	$5.22M	Buy	146,100 +5,200	+4%	+$185K	0.91%	11
2023 Q4	$5.01M	Buy	+140,900	New	+$4.83M	1.19%	7
2023 Q3	–	Sell	-471,800	Closed	-$16.3M	–	108
2023 Q2	$16.3M	Buy	471,800 +186,000	+65%	+$6.37M	2.46%	8
2023 Q1	$9.93M	Buy	+285,800	New	+$9.81M	1.82%	7
2022 Q2	–	Sell	-199,600	Closed	-$7.53M	–	119
2022 Q1	$7.53M	Sell	199,600 -18,400	-8%	-$705K	1.31%	7
2021 Q4	$8.69M	Sell	218,000 -100,100	-31%	-$3.97M	1.41%	9
2021 Q3	$12.7M	Buy	318,100 +223,100	+235%	+$8.96M	1.63%	8
2021 Q2	$3.83M	Sell	95,000 -180,000	-65%	-$7.21M	0.57%	7
2021 Q1	$11M	Buy	275,000 +206,250	+300%	+$8.24M	0.9%	5
2020 Q4	$2.75M	Buy	+68,750	New	+$2.7M	0.42%	7
2020 Q3	–	Sell	-100,000	Closed	-$3.74M	–	114
2020 Q2	$3.74M	Buy	+100,000	New	+$3.68M	0.96%	7
2020 Q1	–	Sell	-187,500	Closed	-$7.56M	–	112
2019 Q4	$7.56M	Buy	187,500 +62,500	+50%	+$2.5M	1.39%	6
2019 Q3	$5.01M	Buy	+125,000	New	+$5M	1.18%	5