Harvest Volatility 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
2024 Q3	$676K	Hold	6,912	–	–	15.39%	3
2024 Q2	$652K	Hold	6,912	–	–	15.61%	3
2024 Q1	$658K	Hold	6,912	–	–	15.56%	3
2023 Q4	$655K	Hold	6,912	–	–	13.89%	3
2023 Q3	$625K	Hold	6,912	–	–	20.73%	2
2023 Q2	$636K	Buy	+6,912	New	+$633K	0.13%	118
2023 Q1	–	Sell	-8,286	Closed	-$746K	–	133
2022 Q4	$746K	Buy	+8,286	New	+$749K	0.15%	115
2022 Q3	–	Sell	-8,286	Closed	-$91K	–	139
2022 Q2	$91K	Hold	8,286	–	–	0.01%	135
2022 Q1	$849K	Hold	8,286	–	–	0.1%	122
2021 Q4	$900K	Buy	+8,286	New	+$898K	0.08%	10
2021 Q2	–	Sell	-8,286	Closed	-$902K	–	116
2021 Q1	$902K	Sell	8,286 -1,266	-13%	-$138K	0.08%	77
2020 Q4	$1.04M	Buy	+9,552	New	+$1.02M	0.12%	43