CreativeOne Wealth’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	$1.78M	Buy	18,638 +5,160	+38%	+$500K	0.04%	386
2025 Q4	$1.31M	Sell	13,478 -8,304	-38%	-$807K	0.03%	453
2025 Q3	$2.13M	Sell	21,782 -256	-1%	-$24.9K	0.05%	322
2025 Q2	$2.14M	Buy	22,038 +8,210	+59%	+$780K	0.06%	328
2025 Q1	$1.32M	Sell	13,828 -13,088	-49%	-$1.26M	0.04%	403
2024 Q4	$2.57M	Buy	26,916 +12,338	+85%	+$1.19M	0.08%	234
2024 Q3	$1.43M	Sell	14,578 -1,627	-10%	-$156K	0.05%	339
2024 Q2	$1.53M	Sell	16,205 -473	-3%	-$44.5K	0.08%	234
2024 Q1	$1.59M	Buy	16,678 +10,524	+171%	+$995K	0.06%	271
2023 Q4	$583K	Sell	6,154 -1,130	-16%	-$103K	0.04%	334
2023 Q3	$659K	Buy	7,284 +266	+4%	+$24.4K	0.05%	296
2023 Q2	$646K	Buy	7,018 +1,837	+35%	+$168K	0.03%	422
2023 Q1	$481K	Buy	+5,181	New	+$476K	0.02%	479
2022 Q2	–	Sell	-3,106	Closed	-$318K	–	761
2022 Q1	$318K	Sell	3,106 -150	-5%	-$15.6K	0.02%	565
2021 Q4	$354K	Buy	3,256 +3	+0.1%	+$325	0.02%	548
2021 Q3	$355K	Buy	3,253 +528	+19%	+$57.8K	0.02%	503
2021 Q2	$300K	Sell	2,725 -4,489	-62%	-$489K	0.02%	536
2021 Q1	$785K	Buy	7,214 +2,571	+55%	+$279K	0.06%	240
2020 Q4	$506K	Sell	4,643 -5,324	-53%	-$568K	0.04%	289
2020 Q3	$1.04M	Buy	9,967 +5,823	+141%	+$609K	0.14%	99
2020 Q2	$419K	Buy	4,144 +1,156	+39%	+$115K	0.07%	165
2020 Q1	$283K	Sell	2,988 -1,600	-35%	-$168K	0.05%	162
2019 Q4	$502K	Buy	4,588 +1,432	+45%	+$155K	0.08%	108
2019 Q3	$343K	Buy	3,156 +805	+34%	+$87.3K	0.07%	116
2019 Q2	$256K	Buy	+2,351	New	+$254K	0.05%	145