Column Capital Advisors’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
2023 Q3	$1.95M	Buy	21,597 +789	+4%	+$72.3K	0.29%	41
2023 Q2	$1.92M	Buy	20,808 +2,709	+15%	+$248K	0.27%	40
2023 Q1	$1.68M	Sell	18,099 -304,848	-94%	-$28M	0.25%	40
2022 Q4	$1.91M	Buy	322,947 +257,471	+393%	+$23.3M	0.32%	35
2022 Q3	$1.84M	Buy	65,476 +45,920	+235%	+$4.28M	0.38%	34
2022 Q2	$1.77M	Buy	19,556 +4,277	+28%	+$412K	0.34%	36
2022 Q1	$1.57M	Buy	15,279 +709	+5%	+$73.9K	0.29%	40
2021 Q4	$1.58M	Buy	14,570 +1,019	+8%	+$110K	0.3%	42
2021 Q3	$1.48M	Buy	13,551 +66	+0.5%	+$7.23K	0.31%	40
2021 Q2	$1.48M	Sell	13,485 -4,329	-24%	-$472K	0.31%	41
2021 Q1	$1.94M	Sell	17,814 -237	-1%	-$25.7K	0.43%	28
2020 Q4	$1.97M	Buy	18,051 +691	+4%	+$73.7K	0.49%	23
2020 Q3	$1.81M	Sell	17,360 -5,517	-24%	-$577K	0.55%	23
2020 Q2	$2.31M	Sell	22,877 -14,214	-38%	-$1.42M	0.78%	20
2020 Q1	$3.51M	Buy	37,091 +32,205	+659%	+$3.38M	1.44%	15
2019 Q4	$535K	Buy	+4,886	New	+$530K	0.27%	38