Capital Advisory Group Advisory Services’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Hold	15,000	–	–	0.14%	126
2025 Q1	$377K	Hold	15,000	–	–	0.14%	124
2024 Q4	$379K	Sell	15,000 -10,000	-40%	-$253K	0.14%	131
2024 Q3	$644K	Buy	25,000 +580	+2%	+$14.9K	0.26%	84
2024 Q2	$610K	Hold	24,420	–	–	0.26%	87
2024 Q1	$616K	Hold	24,420	–	–	0.29%	78
2023 Q4	$614K	Sell	24,420 -4,000	-14%	-$101K	0.33%	66
2023 Q3	$695K	Hold	28,420	–	–	0.39%	64
2023 Q2	$702K	Sell	28,420 -1,100	-4%	-$27.2K	0.5%	50
2023 Q1	$733K	Buy	29,520 +6,900	+31%	+$171K	0.44%	65
2022 Q4	$548K	Sell	22,620 -7,800	-26%	-$189K	0.37%	69
2022 Q3	$723K	Sell	30,420 -1,500	-5%	-$35.7K	0.5%	62
2022 Q2	$804K	Hold	31,920	–	–	0.48%	62
2022 Q1	$838K	Buy	31,920 +7,900	+33%	+$207K	0.39%	71
2021 Q4	$652K	Buy	24,020 +600	+3%	+$16.3K	0.28%	83
2021 Q3	$641K	Buy	23,420 +4,400	+23%	+$120K	0.23%	99
2021 Q2	$525K	Buy	19,020 +10,500	+123%	+$290K	0.19%	113
2021 Q1	$233K	Buy	8,520 +1,100	+15%	+$30.1K	0.09%	173
2020 Q4	$200K	Hold	7,420	–	–	0.08%	185
2020 Q3	$192K	Hold	7,420	–	–	0.1%	138
2020 Q2	$187K	Hold	7,420	–	–	0.1%	131
2020 Q1	$174K	Hold	7,420	–	–	0.22%	65
2019 Q4	$199K	Buy	7,420 +4,000	+117%	+$107K	0.11%	103
2019 Q3	$92K	Hold	3,420	–	–	0.06%	120
2019 Q2	$94K	Hold	3,420	–	–	0.06%	117
2019 Q1	$94K	Hold	3,420	–	–	0.07%	111
2018 Q4	$89K	Hold	3,420	–	–	0.07%	110
2018 Q3	$95K	Sell	3,420 -1,500	-30%	-$41.7K	0.06%	111
2018 Q2	$135K	Hold	4,920	–	–	0.1%	89
2018 Q1	$135K	Buy	+4,920	New	+$135K	0.1%	90