Concorde Asset Management’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 Q1	–	Sell	-8,012	Closed	-$216K	–	234
2020 Q4	$216K	Sell	8,012 -24	-0.3%	-$633	0.12%	135
2020 Q3	$207K	Buy	+8,036	New	+$207K	0.12%	166
2020 Q1	–	Sell	-20,004	Closed	-$538K	–	156
2019 Q4	$538K	Sell	20,004 -609	-3%	-$16.3K	0.37%	68
2019 Q3	$556K	Buy	20,613 +884	+4%	+$23.9K	0.43%	68
2019 Q2	$549K	Buy	19,729 +10,188	+107%	+$277K	0.32%	100
2019 Q1	$259K	Buy	+9,541	New	+$257K	0.17%	161
2018 Q4	–	Sell	-10,418	Closed	-$286K	–	192
2018 Q3	$286K	Buy	10,418 +2,672	+34%	+$73.3K	0.28%	96
2018 Q2	$212K	Buy	7,746 +44	+0.6%	+$1.21K	0.24%	111
2018 Q1	$211K	Sell	7,702 -3,904	-34%	-$107K	0.26%	108
2017 Q4	$320K	Sell	11,606 -3,838	-25%	-$106K	0.41%	81
2017 Q3	$432K	Buy	15,444 +1,155	+8%	+$32.2K	0.37%	78
2017 Q2	$400K	Sell	14,289 -3,028	-17%	-$84.7K	0.54%	67
2017 Q1	$484K	Sell	17,317 -6,348	-27%	-$177K	0.8%	39
2016 Q4	$655K	Sell	23,665 -26,217	-53%	-$722K	1.17%	22
2016 Q3	$1.38M	Sell	49,882 -30,028	-38%	-$821K	1.74%	13
2016 Q2	$2.16M	Buy	79,910 +41,378	+107%	+$1.1M	2.14%	7
2016 Q1	$993K	Buy	+38,532	New	+$972K	1.14%	21
2015 Q3	–	Sell	-13,283	Closed	-$383K	–	117
2015 Q2	$383K	Buy	13,283 +3,938	+42%	+$115K	0.49%	58
2015 Q1	$273K	Buy	+9,345	New	+$272K	0.31%	83