CoreCap 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
2026 Q2	$481K	Sell	4,986 -3,084	-38%	-$297K	0.01%	553
2026 Q1	$773K	Sell	8,070 -32,931	-80%	-$3.19M	0.03%	415
2025 Q4	$3.99M	Sell	41,001 -8,408	-17%	-$817K	0.14%	151
2025 Q3	$4.84M	Sell	49,409 -7,693	-13%	-$747K	0.18%	102
2025 Q2	$5.55M	Sell	57,102 -1,478	-3%	-$140K	0.22%	77
2025 Q1	$5.58M	Buy	58,580 +7,870	+16%	+$757K	0.25%	79
2024 Q4	$4.84M	Sell	50,710 -18,352	-27%	-$1.77M	0.22%	83
2024 Q3	$6.75M	Buy	69,062 +25,435	+58%	+$2.44M	0.32%	61
2024 Q2	$4.11M	Sell	43,627 -7,222	-14%	-$679K	0.43%	43
2024 Q1	$4.84M	Sell	50,849 -42,709	-46%	-$4.04M	0.26%	68
2023 Q4	$8.86M	Buy	93,558 +1,269	+1%	+$116K	0.57%	37
2023 Q3	$8.34M	Sell	92,289 -20,897	-18%	-$1.91M	0.6%	37
2023 Q2	$10.4M	Buy	+113,186	New	+$10.4M	0.74%	25
2022 Q4	$10.5M	Sell	116,331 -9,212	-7%	-$832K	0.75%	26
2022 Q3	$11M	Buy	125,543 +47,994	+62%	+$4.47M	0.93%	25
2022 Q2	$7.04M	Sell	77,549 -51,364	-40%	-$4.95M	0.55%	39
2022 Q1	$13.2M	Buy	128,913 +13,342	+12%	+$1.39M	0.91%	26
2021 Q4	$12.5M	Buy	+115,571	New	+$12.5M	0.84%	22