Horizon Investments’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
2022 Q1	–	Sell	-16,246	Closed	-$439K	–	530
2021 Q4	$439K	Buy	16,246 +109	+0.7%	+$2.96K	0.01%	350
2021 Q3	$439K	Sell	16,137 -18,501	-53%	-$507K	0.01%	338
2021 Q2	$949K	Buy	34,638 +17,174	+98%	+$470K	0.03%	221
2021 Q1	$477K	Buy	+17,464	New	+$473K	0.02%	306
2020 Q4	–	Sell	-37,884	Closed	-$971K	–	346
2020 Q3	$971K	Buy	37,884 +19,647	+108%	+$507K	0.03%	193
2020 Q2	$455K	Buy	18,237 +8,450	+86%	+$208K	0.01%	331
2020 Q1	$228K	Sell	9,787 -10,025	-51%	-$260K	0.01%	264
2019 Q4	$534K	Buy	19,812 +2,471	+14%	+$66.2K	0.02%	276
2019 Q3	$464K	Buy	17,341 +811	+5%	+$21.9K	0.02%	167
2019 Q2	$450K	Buy	16,530 +431	+3%	+$11.7K	0.02%	274
2019 Q1	$435K	Sell	16,099 -297,587	-95%	-$8.02M	0.02%	216
2018 Q4	$8.16M	Sell	313,686 -595,826	-66%	-$16M	0.41%	22
2018 Q3	$24.9M	Sell	909,512 -58,579	-6%	-$1.61M	1.14%	24
2018 Q2	$26.2M	Sell	968,091 -163,750	-14%	-$4.49M	1.38%	21
2018 Q1	$31M	Buy	+1,131,841	New	+$31.1M	1.75%	21
2017 Q3	–	Sell	-740,542	Closed	-$20.7M	–	194
2017 Q2	$20.7M	Sell	740,542 -884,640	-54%	-$24.7M	1.38%	23
2017 Q1	$45.4M	Sell	1,625,182 -790,982	-33%	-$22.1M	3.01%	9
2016 Q4	$66.9M	Buy	+2,416,164	New	+$66.5M	4.72%	7
2016 Q3	–	Sell	-943,054	Closed	-$25.5M	–	148
2016 Q2	$25.5M	Buy	+943,054	New	+$25M	1.91%	14
2014 Q4	–	Sell	-790,050	Closed	-$23.6M	–	136
2014 Q3	$23.6M	Buy	790,050 +550,662	+230%	+$16.7M	2.61%	13
2014 Q2	$7.41M	Buy	+239,388	New	+$7.4M	0.89%	16