Covenant Partners’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	-9,158	Closed	-$890K	–	70
2025 Q4	$890K	Hold	9,158	–	–	0.26%	38
2025 Q3	$897K	Buy	9,158 +299	+3%	+$29K	0.25%	43
2025 Q2	$862K	Sell	8,859 -296	-3%	-$28.1K	0.26%	43
2025 Q1	$872K	Sell	9,155 -1,090	-11%	-$105K	0.28%	41
2024 Q4	$978K	Sell	10,245 -685	-6%	-$66.1K	0.3%	40
2024 Q3	$1.07M	Sell	10,930 -1,091	-9%	-$105K	0.31%	45
2024 Q2	$1.13M	Sell	12,021 -159	-1%	-$14.9K	0.34%	36
2024 Q1	$1.16M	Buy	12,180 +34	+0.3%	+$3.22K	0.34%	36
2023 Q4	$1.15M	Sell	12,146 -56	-0.5%	-$5.11K	0.36%	37
2023 Q3	$1.1M	Buy	12,202 +344	+3%	+$31.5K	0.4%	34
2023 Q2	$1.09M	Buy	+11,858	New	+$1.09M	0.39%	34
2023 Q1	–	Sell	-11,362	Closed	-$1.02M	–	187
2022 Q4	$1.02M	Buy	+11,362	New	+$1.03M	0.41%	34
2022 Q1	–	Sell	-6,003	Closed	-$652K	–	209
2021 Q4	$652K	Buy	6,003 +190	+3%	+$20.6K	0.24%	93
2021 Q3	$636K	Buy	5,813 +345	+6%	+$37.8K	0.25%	90
2021 Q2	$601K	Buy	5,468 +60	+1%	+$6.54K	0.23%	94
2021 Q1	$588K	Buy	5,408 +110	+2%	+$11.9K	0.23%	97
2020 Q4	$577K	Buy	5,298 +38	+0.7%	+$4.05K	0.24%	85
2020 Q3	$548K	Buy	+5,260	New	+$550K	0.27%	85
2020 Q1	–	Sell	-5,502	Closed	-$603K	–	204
2019 Q4	$603K	Hold	5,502	–	–	0.28%	83
2019 Q3	$598K	Buy	+5,502	New	+$597K	0.32%	78