American Trust’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,106	Closed	-$380K	–	452
2023 Q1	$380K	Buy	+4,106	New	+$380K	0.03%	261
2022 Q4	–	Sell	-4,675	Closed	-$411K	–	462
2022 Q3	$411K	Buy	4,675 +1,142	+32%	+$100K	0.03%	235
2022 Q2	$320K	Buy	+3,533	New	+$320K	0.03%	301