Bogart Wealth LLC’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	$72.7K	Hold	760	–	–	﹤0.01%	417
2025 Q4	$73.9K	Hold	760	–	–	﹤0.01%	384
2025 Q3	$74.5K	Hold	760	–	–	﹤0.01%	372
2025 Q2	$73.9K	Hold	760	–	–	﹤0.01%	370
2025 Q1	$72.4K	Hold	760	–	–	﹤0.01%	350
2024 Q4	$72.6K	Sell	760 -21	-3%	-$2.03K	﹤0.01%	350
2024 Q3	$76.4K	Hold	781	–	–	﹤0.01%	336
2024 Q2	$73.6K	Buy	781 +47	+6%	+$4.42K	﹤0.01%	330
2024 Q1	$69.9K	Hold	734	–	–	﹤0.01%	329
2023 Q4	$69.5K	Buy	734 +713	+3,395%	+$65.1K	﹤0.01%	321
2023 Q3	$1.9K	Hold	21	–	–	﹤0.01%	885
2023 Q2	$1.93K	Hold	21	–	–	﹤0.01%	887
2023 Q1	$1.95K	Hold	21	–	–	﹤0.01%	906
2022 Q4	$1.89K	Hold	21	–	–	﹤0.01%	797
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	823
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	773
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	681
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	655
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	635
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	596
2021 Q1	$2K	Buy	+21	New	+$2.28K	﹤0.01%	551