Bartlett & Co Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Hold	4,036	–	–	0.01%	375
2025 Q4	$392K	Hold	4,036	–	–	0.01%	364
2025 Q3	$395K	Hold	4,036	–	–	0.01%	365
2025 Q2	$393K	Hold	4,036	–	–	0.01%	364
2025 Q1	$385K	Sell	4,036 -291	-7%	-$28K	0.01%	363
2024 Q4	$413K	Sell	4,327 -2,161	-33%	-$209K	0.01%	348
2024 Q3	$634K	Hold	6,488	–	–	0.01%	307
2024 Q2	$612K	Hold	6,488	–	–	0.01%	298
2024 Q1	$618K	Hold	6,488	–	–	0.01%	302
2023 Q4	$617K	Buy	6,488 +270	+4%	+$24.7K	0.01%	320
2023 Q3	$562K	Hold	6,218	–	–	0.01%	319
2023 Q2	$572K	Hold	6,218	–	–	0.01%	326
2023 Q1	$577K	Hold	6,218	–	–	0.01%	272
2022 Q4	$560K	Hold	6,218	–	–	0.01%	279
2022 Q3	$546K	Hold	6,218	–	–	0.01%	271
2022 Q2	$564K	Hold	6,218	–	–	0.01%	270
2022 Q1	$637K	Hold	6,218	–	–	0.01%	268
2021 Q4	$675K	Buy	6,218 +291	+5%	+$31.5K	0.01%	268
2021 Q3	$648K	Hold	5,927	–	–	0.01%	234
2021 Q2	$652K	Hold	5,927	–	–	0.01%	236
2021 Q1	$645K	Hold	5,927	–	–	0.01%	233
2020 Q4	$646K	Hold	5,927	–	–	0.01%	230
2020 Q3	$618K	Hold	5,927	–	–	0.01%	226
2020 Q2	$600K	Hold	5,927	–	–	0.02%	226
2020 Q1	$562K	Buy	5,927 +5,457	+1,161%	+$573K	0.02%	220
2019 Q4	$51.5K	Hold	470	–	–	﹤0.01%	524
2019 Q3	$51.1K	Sell	470 -18	-4%	-$1.95K	﹤0.01%	526
2019 Q2	$53.2K	Sell	488 -1	-0.2%	-$108	﹤0.01%	424
2019 Q1	$52.7K	Buy	489 +244	+100%	+$25.8K	﹤0.01%	413
2018 Q4	$24.7K	Buy	+245	New	+$25.6K	﹤0.01%	498
2018 Q2	–	Sell	-149	Closed	-$16K	–	747
2018 Q1	$16K	Buy	+149	New	+$16.2K	﹤0.01%	557