D.A. Davidson & Co’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,625	Closed	-$370K	–	1333
2021 Q4	$370K	Buy	13,625 +2,177	+19%	+$59.2K	﹤0.01%	985
2021 Q3	$314K	Buy	11,448 +581	+5%	+$15.9K	﹤0.01%	1001
2021 Q2	$300K	Buy	10,867 +1,209	+13%	+$33.1K	﹤0.01%	997
2021 Q1	$264K	Buy	+9,658	New	+$262K	﹤0.01%	998
2019 Q2	–	Sell	-15,733	Closed	-$429K	–	1125
2019 Q1	$429K	Sell	15,733 -1,582	-9%	-$42.6K	0.01%	735
2018 Q4	$451K	Sell	17,315 -1,681	-9%	-$45.1K	0.01%	683
2018 Q3	$524K	Buy	18,996 +84	+0.4%	+$2.31K	0.01%	694
2018 Q2	$516K	Buy	18,912 +667	+4%	+$18.3K	0.01%	693
2018 Q1	$499K	Buy	18,245 +668	+4%	+$18.4K	0.01%	689
2017 Q4	$484K	Sell	17,577 -644	-4%	-$17.8K	0.01%	677
2017 Q3	$509K	Buy	18,221 +1,384	+8%	+$38.6K	0.01%	673
2017 Q2	$470K	Buy	16,837 +1,886	+13%	+$52.8K	0.01%	653
2017 Q1	$418K	Sell	14,951 -4,218	-22%	-$118K	0.01%	666
2016 Q4	$529K	Buy	19,169 +516	+3%	+$14.2K	0.01%	638
2016 Q3	$515K	Sell	18,653 -114	-0.6%	-$3.12K	0.01%	621
2016 Q2	$505K	Sell	18,767 -2,358	-11%	-$62.4K	0.01%	538
2016 Q1	$545K	Sell	21,125 -6,454	-23%	-$163K	0.02%	507
2015 Q4	$707K	Sell	27,579 -10,304	-27%	-$275K	0.02%	461
2015 Q3	$1.02M	Sell	37,883 -13,139	-26%	-$368K	0.04%	380
2015 Q2	$1.47M	Sell	51,022 -4,672	-8%	-$136K	0.05%	327
2015 Q1	$1.62M	Sell	55,694 -3,363	-6%	-$97.9K	0.05%	307
2014 Q4	$1.71M	Sell	59,057 -4,395	-7%	-$130K	0.06%	300
2014 Q3	$1.9M	Buy	63,452 +7,644	+14%	+$233K	0.06%	273
2014 Q2	$1.73M	Buy	55,808 +14,252	+34%	+$440K	0.06%	300
2014 Q1	$1.29M	Buy	41,556 +20,225	+95%	+$625K	0.05%	342
2013 Q4	$657K	Buy	21,331 +8,431	+65%	+$259K	0.02%	519
2013 Q3	$393K	Buy	12,900 +4,400	+52%	+$134K	0.02%	550
2013 Q2	$256K	Buy	+8,500	New	+$262K	0.01%	612