B. Riley Wealth Management’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
2022
Q2
$270 Sell
2,974
-4,443
-60% -$403 ﹤0.01% 563
2022
Q1
$219K Buy
+7,417
New +$219K 0.02% 536
2021
Q2
Sell
-28,973
Closed -$892K 447
2021
Q1
$892K Buy
+28,973
New +$892K 0.1% 164
2015
Q3
Sell
-836
Closed -$96K 480
2015
Q2
$96K Sell
836
-606
-42% -$69.6K 0.08% 282
2015
Q1
$169K Buy
1,442
+376
+35% +$44.1K 0.13% 220
2014
Q4
$123K Buy
1,066
+3
+0.3% +$346 0.1% 234
2014
Q3
$128K Sell
1,063
-789
-43% -$95K 0.1% 252
2014
Q2
$231K Buy
1,852
+493
+36% +$61.5K 0.15% 186
2014
Q1
$168K Buy
+1,359
New +$168K 0.12% 226