Virtue Capital Management’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	-8,666	Closed	-$319K	–	340
2025 Q4	$319K	Sell	8,666 -5,729	-40%	-$211K	0.05%	231
2025 Q3	$1.62M	Sell	14,395 -9,043	-39%	-$333K	0.26%	60
2025 Q2	$865K	Buy	+23,438	New	+$846K	0.16%	106
2023 Q4	–	Sell	-33,705	Closed	-$1.15M	–	396
2023 Q3	$1.15M	Hold	33,705	–	–	0.2%	96
2023 Q2	$1.15M	Buy	+33,705	New	+$1.16M	0.2%	96
2022 Q1	–	Sell	-10,620	Closed	-$423K	–	407
2021 Q4	$423K	Sell	10,620 -1,020	-9%	-$40.5K	0.06%	290
2021 Q3	$467K	Sell	11,640 -1,394	-11%	-$56K	0.08%	251
2021 Q2	$525K	Sell	13,034 -1,730	-12%	-$69.3K	0.1%	221
2021 Q1	$590K	Sell	14,764 -3,491	-19%	-$139K	0.14%	187
2020 Q4	$732K	Sell	18,255 -5,624	-24%	-$221K	0.18%	156
2020 Q3	$919K	Buy	+23,879	New	+$921K	0.23%	127
2020 Q2	–	Sell	-17,114	Closed	-$603K	–	233
2020 Q1	$603K	Buy	17,114 +11,528	+206%	+$446K	0.92%	8
2019 Q4	$225K	Sell	5,586 -26,333	-82%	-$1.05M	0.06%	223
2019 Q3	$1.28M	Buy	+31,919	New	+$1.28M	0.42%	79
2019 Q2	–	Sell	-18,244	Closed	-$726K	–	223
2019 Q1	$726K	Buy	+18,244	New	+$714K	0.25%	31