CGN Advisors’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,840	Closed	-$741K	–	232
2023 Q1	$741K	Sell	29,840 -21,422	-42%	-$532K	0.12%	146
2022 Q4	$1.24M	Sell	51,262 -21,388	-29%	-$518K	0.22%	119
2022 Q3	$1.73M	Sell	72,650 -898	-1%	-$21.4K	0.43%	63
2022 Q2	$1.77M	Buy	73,548 +1,568	+2%	+$37.8K	0.5%	50
2022 Q1	$1.89M	Buy	71,980 +7,554	+12%	+$198K	0.47%	56
2021 Q4	$1.75M	Buy	64,426 +4,463	+7%	+$121K	0.46%	57
2021 Q3	$1.64M	Buy	59,963 +2,195	+4%	+$60.1K	0.54%	54
2021 Q2	$1.59M	Buy	57,768 +10,494	+22%	+$289K	0.5%	52
2021 Q1	$1.29M	Buy	47,274 +1,831	+4%	+$50K	0.46%	55
2020 Q4	$1.23M	Buy	+45,443	New	+$1.23M	0.49%	58