Iowa State Bank’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.5M	Buy	1,392,819 +796,051	+133%	+$18.8M	5.98%	1
2025 Q4	$14.1M	Buy	596,768 +22,029	+4%	+$522K	2.65%	10
2025 Q3	$13.8M	Buy	574,739 +27,401	+5%	+$651K	2.62%	10
2025 Q2	$13M	Buy	547,338 +8,308	+2%	+$193K	2.59%	9
2025 Q1	$12.6M	Buy	539,030 +106,211	+25%	+$2.51M	2.68%	7
2024 Q4	$10.2M	Buy	432,819 +63,296	+17%	+$1.5M	2.11%	11
2024 Q3	$8.89M	Buy	369,523 +241,422	+188%	+$5.7M	1.83%	12
2024 Q2	$2.98M	Buy	128,101 +4,905	+4%	+$114K	0.66%	52
2024 Q1	$2.89M	Buy	123,196 +19,593	+19%	+$457K	0.64%	57
2023 Q4	$2.42M	Buy	103,603 +5,700	+6%	+$129K	0.58%	64
2023 Q3	$2.19M	Buy	97,903 +5,600	+6%	+$127K	0.57%	63
2023 Q2	$2.11M	Buy	92,303 +1,800	+2%	+$40.8K	0.53%	68
2023 Q1	$2.08M	Buy	90,503 +34,011	+60%	+$775K	0.52%	68
2022 Q4	$1.26M	Buy	+56,492	New	+$1.26M	0.32%	78