BB&T Securities’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
2019 Q3	$10.2M	Buy	93,610 +23,406	+33%	+$2.54M	0.09%	266
2019 Q2	$7.65M	Buy	70,204 +146	+0.2%	+$15.8K	0.07%	330
2019 Q1	$7.56M	Buy	70,058 +24,000	+52%	+$2.54M	0.07%	329
2018 Q4	$4.64M	Sell	46,058 -15,749	-25%	-$1.65M	0.05%	371
2018 Q3	$6.68M	Buy	61,807 +3,999	+7%	+$430K	0.07%	350
2018 Q2	$6.15M	Buy	57,808 +2,147	+4%	+$231K	0.07%	354
2018 Q1	$5.99M	Buy	55,661 +38,300	+221%	+$4.17M	0.07%	345
2017 Q4	$1.91M	Buy	17,361 +3,569	+26%	+$395K	0.02%	549
2017 Q3	$1.54M	Sell	13,792 -2,772	-17%	-$309K	0.02%	607
2017 Q2	$1.85M	Buy	16,564 +5,349	+48%	+$595K	0.03%	540
2017 Q1	$1.24M	Sell	11,215 -95	-0.8%	-$10.5K	0.02%	582
2016 Q4	$1.25M	Hold	11,310	–	–	0.02%	556
2016 Q3	$1.25M	Buy	11,310 +3,078	+37%	+$335K	0.02%	550
2016 Q2	$881K	Sell	8,232 -124,535	-94%	-$13.1M	0.01%	639
2016 Q1	$13.6M	Buy	132,767 +126,105	+1,893%	+$12.6M	0.22%	109
2015 Q4	$677K	Sell	6,662 -2,029	-23%	-$215K	0.01%	631
2015 Q3	$929K	Buy	8,691 +584	+7%	+$65.3K	0.02%	519
2015 Q2	$934K	Buy	8,107 +1,760	+28%	+$207K	0.02%	553
2015 Q1	$7.47M	Sell	6,347 -3,227	-34%	-$379K	0.02%	602
2014 Q4	$11.1M	Buy	9,574 +2,403	+34%	+$285K	0.03%	478
2014 Q3	$8.64M	Sell	7,171 -10,179	-59%	-$1.25M	0.02%	509
2014 Q2	$21.7M	Buy	17,350 +1,075	+7%	+$134K	0.05%	285
2014 Q1	$20.2M	Buy	16,275 +2,690	+20%	+$330K	0.05%	266
2013 Q4	$16.5M	Sell	13,585 -46	-0.3%	-$5.58K	0.05%	277
2013 Q3	$16.3M	Sell	13,631 -16,538	-55%	-$1.98M	0.05%	261
2013 Q2	$35.7K	Buy	+30,169	New	+$3.7M	0.12%	140