Bridgewater Associates’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	$241K	Sell	2,522 -76	-3%	-$7.37K	﹤0.01%	969
2025 Q4	$253K	Hold	2,598	–	–	﹤0.01%	1023
2025 Q3	$255K	Hold	2,598	–	–	﹤0.01%	979
2025 Q2	$253K	Hold	2,598	–	–	﹤0.01%	570
2025 Q1	$248K	Hold	2,598	–	–	﹤0.01%	628
2024 Q4	$248K	Sell	2,598 -528	-17%	-$51K	﹤0.01%	652
2024 Q3	$306K	Hold	3,126	–	–	﹤0.01%	738
2024 Q2	$295K	Hold	3,126	–	–	﹤0.01%	823
2024 Q1	$298K	Hold	3,126	–	–	﹤0.01%	656
2023 Q4	$296K	Hold	3,126	–	–	﹤0.01%	731
2023 Q3	$283K	Sell	3,126 -753	-19%	-$69K	﹤0.01%	725
2023 Q2	$357K	Sell	3,879 -3,618	-48%	-$331K	﹤0.01%	673
2023 Q1	$696K	Hold	7,497	–	–	﹤0.01%	608
2022 Q4	$675K	Hold	7,497	–	–	﹤0.01%	689
2022 Q3	$659K	Hold	7,497	–	–	﹤0.01%	751
2022 Q2	$680K	Sell	7,497 -103	-1%	-$9.93K	﹤0.01%	859
2022 Q1	$779K	Hold	7,600	–	–	﹤0.01%	831
2021 Q4	$825K	Hold	7,600	–	–	﹤0.01%	606
2021 Q3	$831K	Hold	7,600	–	–	﹤0.01%	547
2021 Q2	$836K	Buy	+7,600	New	+$829K	0.01%	607