WBI Investments’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
2025 Q4	–	Sell	-33,652	Closed	-$1.25M	–	342
2025 Q3	$1.25M	Sell	33,652 -123	-0.4%	-$4.53K	0.32%	79
2025 Q2	$1.25M	Sell	33,775 -1,464	-4%	-$52.8K	0.32%	91
2025 Q1	$1.27M	Buy	+35,239	New	+$1.28M	0.34%	83
2024 Q4	–	Sell	-21,934	Closed	-$810K	–	244
2024 Q3	$810K	Buy	+21,934	New	+$793K	0.19%	120
2022 Q1	–	Sell	-1,132,198	Closed	-$44.9M	–	207
2021 Q4	$44.9M	Buy	1,132,198 +1,109,407	+4,868%	+$44.1M	7.19%	1
2021 Q3	$906K	Sell	22,791 -1,211,200	-98%	-$48.6M	0.15%	114
2021 Q2	$49.7M	Sell	1,233,991 -445,827	-27%	-$17.9M	7.64%	2
2021 Q1	$67.2M	Sell	1,679,818 -165,110	-9%	-$6.6M	10.55%	1
2020 Q4	$73.9M	Buy	+1,844,928	New	+$72.5M	11.19%	1
2020 Q1	–	Sell	-2,606,499	Closed	-$105M	–	148
2019 Q4	$105M	Buy	2,606,499 +1,055,983	+68%	+$42.2M	11.22%	1
2019 Q3	$62.1M	Sell	1,550,516 -1,385,692	-47%	-$55.4M	5.9%	2
2019 Q2	$118M	Buy	2,936,208 +1,230,498	+72%	+$48.9M	10.35%	1
2019 Q1	$67.8M	Buy	+1,705,710	New	+$66.7M	5.21%	3
2018 Q3	–	Sell	-3,825,330	Closed	-$150M	–	283
2018 Q2	$150M	Buy	+3,825,330	New	+$151M	7.98%	1
2017 Q4	–	Sell	-257,213	Closed	-$10.6M	–	323
2017 Q3	$10.6M	Sell	257,213 -47,205	-16%	-$1.93M	0.47%	49
2017 Q2	$12.5M	Buy	+304,418	New	+$12.4M	0.54%	40