Carroll Financial Associates’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$433K	Buy	+15,945	New	+$434K	0.02%	267
2021 Q1	–	Sell	-262	Closed	-$7K	–	1758
2020 Q4	$7K	Hold	262	–	–	﹤0.01%	1207
2020 Q3	$6K	Hold	262	–	–	﹤0.01%	1165
2020 Q2	$6K	Hold	262	–	–	﹤0.01%	1165
2020 Q1	$6K	Hold	262	–	–	﹤0.01%	1089
2019 Q4	$7K	Buy	+262	New	+$7.02K	﹤0.01%	1182
2017 Q4	–	Sell	-170	Closed	-$4K	–	1298
2017 Q3	$4K	Buy	+170	New	+$4.74K	﹤0.01%	1033
2017 Q1	–	Sell	-17	Closed	–	–	1235
2016 Q4	$0	Buy	+17	New	+$468	﹤0.01%	1217
2016 Q1	–	Sell	-545	Closed	-$14K	–	1218
2015 Q4	$14K	Hold	545	–	–	﹤0.01%	671
2015 Q3	$14K	Hold	545	–	–	﹤0.01%	649
2015 Q2	$16K	Hold	545	–	–	﹤0.01%	613
2015 Q1	$16K	Hold	545	–	–	0.01%	459
2014 Q4	$16K	Buy	+545	New	+$16.1K	0.01%	421