Hillcrest Wealth Advisors’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	$1.82M	Buy	19,065 +5,670	+42%	+$549K	0.74%	23
2025 Q4	$1.3M	Buy	13,395 +7,897	+144%	+$767K	0.56%	22
2025 Q3	$539K	Sell	5,498 -1,800	-25%	-$175K	0.24%	32
2025 Q2	$710K	Sell	7,298 -550	-7%	-$52.2K	0.33%	30
2025 Q1	$748K	Buy	7,848 +125	+2%	+$12K	0.37%	30
2024 Q4	$737K	Buy	7,723 +650	+9%	+$62.7K	0.35%	30
2024 Q3	$692K	Sell	7,073 -951	-12%	-$91.3K	0.35%	29
2024 Q2	$756K	Sell	8,024 -169	-2%	-$15.9K	0.41%	27
2024 Q1	$780K	Sell	8,193 -1,497	-15%	-$142K	0.42%	28
2023 Q4	$918K	Sell	9,690 -1,240	-11%	-$113K	0.51%	25
2023 Q3	$988K	Buy	10,930 +2,160	+25%	+$198K	0.56%	28
2023 Q2	$807K	Sell	8,770 -750	-8%	-$68.7K	0.48%	27
2023 Q1	$884K	Sell	9,520 -2,525	-21%	-$232K	0.52%	28
2022 Q4	$1.08M	Buy	12,045 +2,015	+20%	+$182K	0.65%	28
2022 Q3	$881K	Sell	10,030 -2,950	-23%	-$275K	0.56%	29
2022 Q2	$1.18M	Buy	12,980 +4,910	+61%	+$474K	0.71%	28
2022 Q1	$768K	Buy	8,070 +720	+10%	+$75.1K	0.43%	30
2021 Q4	$798K	Buy	7,350 +1,975	+37%	+$214K	0.43%	30
2021 Q3	$588K	Buy	+5,375	New	+$589K	0.35%	32
2021 Q2	–	Sell	-4,837	Closed	-$526K	–	55
2021 Q1	$526K	Buy	4,837 +100	+2%	+$10.9K	0.32%	34
2020 Q4	$516K	Sell	4,737 -700	-13%	-$74.6K	0.35%	33
2020 Q3	$567K	Buy	5,437 +315	+6%	+$32.9K	0.4%	38
2020 Q2	$518K	Hold	5,122	–	–	0.45%	29
2020 Q1	$485K	Sell	5,122 -65	-1%	-$6.82K	0.48%	28
2019 Q4	$568K	Sell	5,187 -1,338	-21%	-$145K	0.47%	23
2019 Q3	$710K	Sell	6,525 -490	-7%	-$53.1K	0.61%	25
2019 Q2	$764K	Sell	7,015 -208	-3%	-$22.4K	0.64%	22
2019 Q1	$779K	Buy	7,223 +95	+1%	+$10.1K	0.68%	23
2018 Q4	$718K	Buy	+7,128	New	+$745K	0.67%	27