Cranbrook Wealth Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103	Closed	-$9.31K	–	312
2023 Q3	$9.31K	Hold	103	–	–	﹤0.01%	229
2023 Q2	$9.48K	Hold	103	–	–	﹤0.01%	229
2023 Q1	$9.56K	Sell	103 -159	-61%	-$14.8K	﹤0.01%	228
2022 Q4	$23.6K	Sell	262 -334	-56%	-$30.1K	0.01%	190
2022 Q3	$52K	Hold	596	–	–	0.01%	163
2022 Q2	$54K	Sell	596 -155	-21%	-$14K	0.01%	163
2022 Q1	$77K	Hold	751	–	–	0.02%	148
2021 Q4	$82K	Hold	751	–	–	0.02%	146
2021 Q3	$82K	Hold	751	–	–	0.02%	147
2021 Q2	$83K	Hold	751	–	–	0.02%	144
2021 Q1	$82K	Hold	751	–	–	0.02%	144
2020 Q4	$82K	Hold	751	–	–	0.02%	134
2020 Q3	$78K	Hold	751	–	–	0.02%	124
2020 Q2	$76K	Buy	751 +417	+125%	+$42.2K	0.02%	121
2020 Q1	$32K	Hold	334	–	–	0.01%	146
2019 Q4	$37K	Hold	334	–	–	0.01%	151
2019 Q3	$36K	Hold	334	–	–	0.01%	148
2019 Q2	$36K	Sell	334 -1	-0.3%	-$108	0.01%	143
2019 Q1	$36K	Hold	335	–	–	0.01%	147
2018 Q4	$34K	Hold	335	–	–	0.01%	137
2018 Q3	$36K	Hold	335	–	–	0.01%	131
2018 Q2	$36K	Hold	335	–	–	0.01%	132
2018 Q1	$36K	Hold	335	–	–	0.01%	132
2017 Q4	$37K	Hold	335	–	–	0.01%	133
2017 Q3	$37K	Hold	335	–	–	0.02%	133
2017 Q2	$37K	Hold	335	–	–	0.02%	131
2017 Q1	$37K	Hold	335	–	–	0.02%	118
2016 Q4	$37K	Hold	335	–	–	0.02%	122
2016 Q3	$37K	Hold	335	–	–	0.02%	114
2016 Q2	$36K	Hold	335	–	–	0.02%	108
2016 Q1	$34K	Hold	335	–	–	0.02%	114
2015 Q4	$34K	Buy	335 +138	+70%	+$14K	0.02%	113
2015 Q3	$21K	Sell	197 -82	-29%	-$8.74K	0.01%	134
2015 Q2	$32K	Hold	279	–	–	0.02%	126
2015 Q1	$33K	Hold	279	–	–	0.02%	123
2014 Q4	$32K	Buy	+279	New	+$32K	0.02%	122
2014 Q1	–	Sell	-279	Closed	-$34K	–	186
2013 Q4	$34K	Buy	+279	New	+$34K	0.02%	113