Coldstream Capital Management’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
2026 Q1	$472K	Hold	4,927	–	–	0.01%	752
2025 Q4	$479K	Hold	4,927	–	–	0.01%	741
2025 Q3	$483K	Hold	4,927	–	–	0.01%	759
2025 Q2	$479K	Hold	4,927	–	–	0.01%	679
2025 Q1	$470K	Hold	4,927	–	–	0.01%	633
2024 Q4	$470K	Buy	4,927 +1,007	+26%	+$97.2K	0.01%	626
2024 Q3	$383K	Sell	3,920 -460	-11%	-$44.1K	0.01%	716
2024 Q2	$413K	Sell	4,380 -570	-12%	-$53.6K	0.01%	626
2024 Q1	$471K	Buy	4,950 +1,663	+51%	+$157K	0.01%	580
2023 Q4	$311K	Hold	3,287	–	–	0.01%	691
2023 Q3	$297K	Hold	3,287	–	–	0.01%	602
2023 Q2	$303K	Hold	3,287	–	–	0.01%	624
2023 Q1	$305K	Hold	3,287	–	–	0.01%	619
2022 Q4	$296K	Buy	+3,287	New	+$297K	0.01%	604
2022 Q2	$1.03M	Buy	+11,360	New	+$1.1M	0.04%	237
2022 Q1	–	Sell	-11,253	Closed	-$1.22M	–	822
2021 Q4	$1.22M	Buy	11,253 +47	+0.4%	+$5.09K	0.04%	221
2021 Q3	$1.23M	Hold	11,206	–	–	0.06%	151
2021 Q2	$1.23M	Buy	+11,206	New	+$1.22M	0.05%	198