Exencial Wealth Advisors’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
2020 Q3	–	Sell	-2,224	Closed	-$225K	–	351
2020 Q2	$225K	Buy	2,224 +50	+2%	+$5.06K	0.02%	302
2020 Q1	$206K	Buy	2,174 +173	+9%	+$16.4K	0.04%	227
2019 Q4	$219K	Buy	+2,001	New	+$219K	0.04%	247