Cavalier Investments’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
2021 Q4	–	Sell	-1,808	Closed	-$198K	–	106
2021 Q3	$198K	Buy	+1,808	New	+$198K	0.06%	98
2021 Q2	–	Sell	-1,808	Closed	-$197K	–	108
2021 Q1	$197K	Sell	1,808 -20,344	-92%	-$2.21M	0.09%	99
2020 Q4	$2.41M	Buy	22,152 +21,861	+7,512%	+$2.33M	1.1%	33
2020 Q3	$30K	Sell	291 -43,731	-99%	-$4.57M	0.02%	68
2020 Q2	$4.45M	Buy	44,022 +22,378	+103%	+$2.23M	2.57%	14
2020 Q1	$2.05M	Buy	21,644 +1,132	+6%	+$119K	1.21%	19
2019 Q4	$2.25M	Sell	20,512 -17,678	-46%	-$1.92M	0.97%	39
2019 Q3	$4.15M	Sell	38,190 -107	-0.3%	-$11.6K	1.79%	14
2019 Q2	$4.17M	Buy	38,297 +9,724	+34%	+$1.05M	1.74%	14
2019 Q1	$3.08M	Buy	+28,573	New	+$3.02M	1.27%	16
2018 Q4	–	Sell	-46,785	Closed	-$5.06M	–	174
2018 Q3	$5.06M	Hold	46,785	–	–	1.47%	14
2018 Q2	$4.98M	Buy	46,785 +38,474	+463%	+$4.13M	1.68%	8
2018 Q1	$894K	Buy	+8,311	New	+$905K	0.32%	63
2016 Q3	–	Sell	-47,268	Closed	-$5.06M	–	152
2016 Q2	$5.06M	Buy	+47,268	New	+$4.95M	2.96%	8