Valmark Advisers’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Valmark Advisers’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120M	Buy	3,329,468 +37,529	+1%	+$1.38M	1.43%	17
2025 Q4	$121M	Sell	3,291,939 -1,580,684	-32%	-$58.2M	1.5%	16
2025 Q3	$181M	Buy	4,872,623 +214,459	+5%	+$7.9M	2.34%	12
2025 Q2	$172M	Buy	4,658,164 +148,032	+3%	+$5.34M	2.39%	12
2025 Q1	$163M	Buy	4,510,132 +139,831	+3%	+$5.09M	2.46%	12
2024 Q4	$158M	Buy	4,370,301 +72,689	+2%	+$2.65M	2.44%	11
2024 Q3	$159M	Buy	4,297,612 +114,559	+3%	+$4.14M	2.48%	11
2024 Q2	$148M	Buy	4,183,053 +242,032	+6%	+$8.55M	2.52%	11
2024 Q1	$141M	Buy	3,941,021 +123,176	+3%	+$4.37M	2.45%	11
2023 Q4	$136M	Buy	3,817,845 +28,936	+0.8%	+$992K	2.54%	10
2023 Q3	$128M	Buy	3,788,909 +43,192	+1%	+$1.48M	2.67%	10
2023 Q2	$129M	Buy	3,745,717 +190,350	+5%	+$6.52M	2.63%	10
2023 Q1	$124M	Buy	3,555,367 +136,866	+4%	+$4.7M	2.66%	10
2022 Q4	$115M	Sell	3,418,501 -1,376,987	-29%	-$46.5M	2.66%	10
2022 Q3	$157M	Sell	4,795,488 -38,295	-0.8%	-$1.33M	3.16%	10
2022 Q2	$163M	Buy	4,833,783 +146,237	+3%	+$5.21M	3.16%	10
2022 Q1	$177M	Buy	4,687,546 +98,892	+2%	+$3.79M	3.11%	10
2021 Q4	$183M	Buy	4,588,654 +132,734	+3%	+$5.27M	3.15%	11
2021 Q3	$179M	Buy	4,455,920 +72,545	+2%	+$2.91M	3.27%	11
2021 Q2	$177M	Buy	4,383,375 +271,167	+7%	+$10.9M	3.24%	11
2021 Q1	$164M	Buy	4,112,208 +116,200	+3%	+$4.64M	3.18%	11
2020 Q4	$160M	Buy	3,996,008 +77,377	+2%	+$3.04M	3.26%	11
2020 Q3	$151M	Sell	3,918,631 -919	-0%	-$35.4K	3.43%	11
2020 Q2	$147M	Sell	3,919,550 -94,310	-2%	-$3.47M	3.45%	11
2020 Q1	$142M	Sell	4,013,860 -9,705	-0.2%	-$375K	3.7%	10
2019 Q4	$162M	Buy	4,023,565 +41,541	+1%	+$1.66M	3.52%	12
2019 Q3	$160M	Sell	3,982,024 -55,111	-1%	-$2.2M	3.54%	12
2019 Q2	$162M	Buy	4,037,135 +2,248,855	+126%	+$89.4M	3.56%	11
2019 Q1	$71.1M	Buy	1,788,280 +6,714	+0.4%	+$263K	1.58%	18
2018 Q4	$66.7M	Buy	1,781,566 +7,866	+0.4%	+$304K	1.6%	20
2018 Q3	$70.7M	Sell	1,773,700 -2,639	-0.1%	-$105K	1.55%	21
2018 Q2	$69.8M	Buy	1,776,339 +58,563	+3%	+$2.32M	1.54%	22
2018 Q1	$68.1M	Buy	+1,717,776	New	+$68.7M	1.49%	22