FormulaFolio Investments’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$6K	Hold	57	–	–	﹤0.01%	320
2021 Q1	$6K	Sell	57 -41,620	-100%	-$4.38M	﹤0.01%	327
2020 Q4	$4.54M	Sell	41,677 -2,899	-7%	-$316K	0.1%	161
2020 Q3	$4.65M	Buy	44,576 +4,750	+12%	+$495K	0.18%	59
2020 Q2	$4.03M	Buy	39,826 +19,208	+93%	+$1.94M	0.16%	67
2020 Q1	$1.95M	Sell	20,618 -74,788	-78%	-$7.08M	0.1%	77
2019 Q4	$10.5M	Sell	95,406 -1,189	-1%	-$130K	0.37%	43
2019 Q3	$10.5M	Buy	96,595 +7,261	+8%	+$790K	0.41%	43
2019 Q2	$9.73M	Sell	89,334 -94,792	-51%	-$10.3M	0.41%	44
2019 Q1	$6.62M	Buy	184,126 +57,352	+45%	+$2.06M	0.29%	56
2018 Q4	$4.57M	Hold	126,774	–	–	0.2%	48
2018 Q3	$4.57M	Sell	126,774 -21,892	-15%	-$789K	0.2%	48
2018 Q2	$5.28M	Buy	148,666 +19,345	+15%	+$686K	0.25%	44
2018 Q1	$4.64M	Sell	129,321 -22,169	-15%	-$795K	0.27%	37
2017 Q4	$5.56M	Sell	151,490 -1,156,889	-88%	-$42.5M	0.37%	31
2017 Q3	$48.8M	Buy	1,308,379 +209,956	+19%	+$7.84M	3.74%	8
2017 Q2	$40.9M	Buy	1,098,423 +65,749	+6%	+$2.45M	3.7%	8
2017 Q1	$38.1M	Buy	1,032,674 +629,448	+156%	+$23.2M	4.2%	7
2016 Q4	$14.7M	Sell	403,226 -361,886	-47%	-$13.2M	1.97%	12
2016 Q3	$28.1M	Buy	765,112 +371,511	+94%	+$13.6M	4.17%	7
2016 Q2	$14M	Sell	393,601 -1,028,540	-72%	-$36.7M	2.39%	13
2016 Q1	$48.7M	Buy	+1,422,141	New	+$48.7M	8.44%	3
2015 Q3	–	Sell	-21,979	Closed	-$845K	–	109
2015 Q2	$845K	Buy	21,979 +6,696	+44%	+$257K	0.24%	47
2015 Q1	$599K	Sell	15,283 -55,120	-78%	-$2.16M	0.18%	46
2014 Q4	$2.72M	Buy	+70,403	New	+$2.72M	1.05%	12