First American Trust’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	$1.38M	Buy	14,448 +3,751	+35%	+$363K	0.09%	143
2025 Q4	$1.04M	Buy	10,697 +562	+6%	+$54.6K	0.07%	149
2025 Q3	$993K	Buy	10,135 +1,295	+15%	+$126K	0.07%	138
2025 Q2	$860K	Sell	8,840 -1,347	-13%	-$128K	0.07%	137
2025 Q1	$971K	Buy	10,187 +1,570	+18%	+$151K	0.09%	126
2024 Q4	$823K	Buy	8,617 +2,963	+52%	+$286K	0.08%	131
2024 Q3	$553K	Buy	5,654 +598	+12%	+$57.4K	0.05%	144
2024 Q2	$477K	Sell	5,056 -1,980	-28%	-$186K	0.05%	147
2024 Q1	$670K	Buy	7,036 +1,097	+18%	+$104K	0.07%	132
2023 Q4	$563K	Buy	+5,939	New	+$542K	0.07%	119
2022 Q2	–	Sell	-33,958	Closed	-$3.48M	–	164
2022 Q1	$3.48M	Buy	33,958 +48	+0.1%	+$5K	0.48%	67
2021 Q4	$3.68M	Buy	33,910 +1,259	+4%	+$136K	0.5%	64
2021 Q3	$3.57M	Sell	32,651 -402	-1%	-$44K	0.54%	61
2021 Q2	$3.63M	Sell	33,053 -1,180	-3%	-$129K	0.57%	62
2021 Q1	$3.73M	Buy	34,233 +8,270	+32%	+$898K	0.59%	65
2020 Q4	$2.83M	Buy	25,963 +3,457	+15%	+$369K	0.47%	69
2020 Q3	$2.35M	Buy	22,506 +1,128	+5%	+$118K	0.42%	69
2020 Q2	$2.16M	Buy	+21,378	New	+$2.13M	0.42%	68