Cordatus Wealth 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	–	Sell	-24,708	Closed	-$2.4M	–	177
2025 Q4	$2.4M	Buy	24,708 +4,227	+21%	+$411K	0.56%	55
2025 Q3	$2.01M	Buy	20,481 +5,658	+38%	+$550K	0.47%	62
2025 Q2	$1.44M	Buy	14,823 +2,740	+23%	+$260K	0.35%	74
2025 Q1	$1.15M	Buy	12,083 +6,675	+123%	+$642K	0.32%	75
2024 Q4	$516K	Buy	+5,408	New	+$522K	0.14%	102
2022 Q2	–	Sell	-14,318	Closed	-$1.47M	–	151
2022 Q1	$1.47M	Sell	14,318 -10,896	-43%	-$1.14M	0.52%	82
2021 Q4	$2.74M	Buy	25,214 +4,010	+19%	+$434K	0.8%	40
2021 Q3	$2.32M	Buy	+21,204	New	+$2.32M	1.78%	23
2021 Q1	$2.01M	Buy	18,506 +5,493	+42%	+$597K	0.77%	45
2020 Q4	$1.42M	Buy	13,013 +7,618	+141%	+$812K	0.6%	65
2020 Q3	$563K	Buy	5,395 +1,746	+48%	+$183K	0.27%	105
2020 Q2	$369K	Buy	+3,649	New	+$363K	0.2%	101
2019 Q3	–	Sell	-18,858	Closed	-$2.05M	–	129
2019 Q2	$2.05M	Buy	+18,858	New	+$2.03M	1.2%	30