Capital Investment Counsel (Colorado)’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,389	Closed	-$319K	–	132
2024 Q2	$319K	Sell	3,389 -103	-3%	-$9.71K	0.06%	114
2024 Q1	$332K	Buy	3,492 +577	+20%	+$54.9K	0.07%	111
2023 Q4	$276K	Buy	+2,915	New	+$276K	0.1%	104