Flow Traders U.S.’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
2025 Q3	–	Sell	-28,910	Closed	-$737K	–	1208
2025 Q2	$737K	Buy	28,910 +14,558	+101%	+$364K	0.03%	507
2025 Q1	$361K	Buy	+14,352	New	+$365K	0.02%	679
2024 Q3	–	Sell	-43,539	Closed	-$1.09M	–	1112
2024 Q2	$1.09M	Buy	+43,539	New	+$1.09M	0.05%	333
2023 Q3	–	Sell	-8,350	Closed	-$206K	–	1146
2023 Q2	$206K	Sell	8,350 -23,484	-74%	-$576K	0.01%	712
2023 Q1	$791K	Sell	31,834 -8,353	-21%	-$206K	0.03%	386
2022 Q4	$974K	Buy	+40,187	New	+$976K	0.05%	306
2022 Q3	–	Sell	-56,069	Closed	-$1.35M	–	1226
2022 Q2	$1.35M	Buy	56,069 +25,882	+86%	+$653K	0.07%	264
2022 Q1	$792K	Sell	30,187 -607,861	-95%	-$16.1M	0.03%	425
2021 Q4	$17.3M	Sell	638,048 -392,044	-38%	-$10.7M	0.92%	14
2021 Q3	$28.2M	Buy	1,030,092 +781,763	+315%	+$21.4M	1.13%	12
2021 Q2	$6.85M	Sell	248,329 -34,234	-12%	-$938K	0.34%	58
2021 Q1	$7.72M	Buy	282,563 +244,055	+634%	+$6.61M	0.42%	43
2020 Q4	$1.04M	Sell	38,508 -39,003	-50%	-$1.03M	0.07%	232
2020 Q3	$2M	Sell	77,511 -945,626	-92%	-$24.4M	0.15%	141
2020 Q2	$25.8M	Buy	+1,023,137	New	+$25.2M	2.04%	9
2019 Q4	–	Sell	-608,300	Closed	-$16.4M	–	385
2019 Q3	$16.4M	Buy	608,300 +582,071	+2,219%	+$15.7M	1.15%	12
2019 Q2	$714K	Buy	+26,229	New	+$712K	0.05%	162
2018 Q3	–	Sell	-129,682	Closed	-$3.54M	–	301
2018 Q2	$3.54M	Buy	+129,682	New	+$3.55M	0.34%	51
2016 Q4	–	Sell	-1,908,056	Closed	-$52.8M	–	565
2016 Q3	$52.8M	Sell	1,908,056 -496,879	-21%	-$13.6M	4.91%	6
2016 Q2	$64.9M	Buy	2,404,935 +2,398,098	+35,075%	+$63.5M	5.67%	3
2016 Q1	$177K	Sell	6,837 -131,240	-95%	-$3.31M	0.02%	152
2015 Q4	$3.55M	Sell	138,077 -10,219	-7%	-$272K	0.62%	37
2015 Q3	$4M	Buy	+148,296	New	+$4.15M	1.01%	22