Allen Capital Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,511	Closed	-$630K	–	179
2023 Q2	$630K	Sell	25,511 -5,973	-19%	-$147K	0.11%	112
2023 Q1	$782K	Buy	+31,484	New	+$776K	0.15%	96
2022 Q4	–	Sell	-56,663	Closed	-$1.35M	–	150
2022 Q3	$1.35M	Sell	56,663 -1,017,210	-95%	-$25.1M	0.31%	70
2022 Q2	$25.9M	Buy	1,073,873 +358,052	+50%	+$9.04M	5.29%	5
2022 Q1	$18.8M	Sell	715,821 -21,030	-3%	-$557K	3.61%	9
2021 Q4	$20M	Buy	736,851 +91,173	+14%	+$2.48M	3.82%	8
2021 Q3	$17.7M	Sell	645,678 -122,917	-16%	-$3.37M	3.61%	7
2021 Q2	$21.2M	Buy	768,595 +754,268	+5,265%	+$20.7M	4.34%	7
2021 Q1	$392K	Sell	14,327 -27,650	-66%	-$749K	0.09%	113
2020 Q4	$1.13M	Sell	41,977 -401,861	-91%	-$10.6M	0.28%	66
2020 Q3	$11.6M	Sell	443,838 -373,300	-46%	-$9.63M	2.95%	10
2020 Q2	$20.6M	Buy	817,138 +7,752	+1%	+$191K	5.54%	4
2020 Q1	$19.1M	Buy	+809,386	New	+$21M	5.95%	3