Global Trust Asset Management’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	$203K	Sell	2,125 -150	-7%	-$14.5K	0.08%	133
2025 Q4	$221K	Sell	2,275 -520	-19%	-$50.5K	0.09%	131
2025 Q3	$274K	Sell	2,795 -463	-14%	-$45K	0.12%	140
2025 Q2	$317K	Sell	3,258 -1,150	-26%	-$109K	0.17%	124
2025 Q1	$420K	Sell	4,408 -5,650	-56%	-$543K	0.26%	89
2024 Q4	$960K	Sell	10,058 -220	-2%	-$21.2K	0.36%	65
2024 Q3	$1.01M	Sell	10,278 -450	-4%	-$43.2K	0.37%	69
2024 Q2	$1.01M	Sell	10,728 -802	-7%	-$75.4K	0.41%	64
2024 Q1	$1.1M	Sell	11,530 -80	-0.7%	-$7.57K	0.45%	58
2023 Q4	$1.1M	Sell	11,610 -4,331	-27%	-$395K	0.48%	57
2023 Q3	$1.44M	Sell	15,941 -252	-2%	-$23.1K	0.69%	39
2023 Q2	$1.49M	Sell	16,193 -175	-1%	-$16K	0.67%	45
2023 Q1	$1.52M	Buy	16,368 +245	+2%	+$22.5K	0.72%	39
2022 Q4	$1.45M	Buy	16,123 +3,060	+23%	+$276K	0.73%	38
2022 Q3	$1.15M	Buy	13,063 +20	+0.2%	+$1.86K	0.6%	50
2022 Q2	$1.18M	Buy	13,043 +1,967	+18%	+$190K	0.58%	49
2022 Q1	$1.14M	Buy	11,076 +1,252	+13%	+$131K	0.47%	51
2021 Q4	$1.07M	Buy	9,824 +1,759	+22%	+$191K	0.42%	57
2021 Q3	$882K	Buy	8,065 +4,787	+146%	+$524K	0.39%	59
2021 Q2	$360K	Buy	3,278 +1,869	+133%	+$204K	0.17%	121
2021 Q1	$153K	Buy	1,409 +243	+21%	+$26.4K	0.08%	173
2020 Q4	$127K	Buy	1,166 +367	+46%	+$39.1K	0.07%	191
2020 Q3	$83K	Buy	799 +261	+49%	+$27.3K	0.05%	181
2020 Q2	$54K	Buy	+538	New	+$53.6K	0.04%	181
2018 Q3	–	Hold	0	–	–	–	459
2018 Q2	–	Hold	0	–	–	–	411