James Investment Research’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
2020 Q1	–	Sell	-75	Closed	-$8K	–	506
2019 Q4	$8K	Hold	75	–	–	﹤0.01%	458
2019 Q3	$8K	Hold	75	–	–	﹤0.01%	511
2019 Q2	$8K	Hold	75	–	–	﹤0.01%	602
2019 Q1	$8K	Hold	75	–	–	﹤0.01%	757
2018 Q4	$8K	Hold	75	–	–	﹤0.01%	739
2018 Q3	$8K	Hold	75	–	–	﹤0.01%	767
2018 Q2	$8K	Hold	75	–	–	﹤0.01%	766
2018 Q1	$8K	Hold	75	–	–	﹤0.01%	758
2017 Q4	$8K	Hold	75	–	–	﹤0.01%	740
2017 Q3	$8K	Hold	75	–	–	﹤0.01%	727
2017 Q2	$8K	Hold	75	–	–	﹤0.01%	693
2017 Q1	$8K	Hold	75	–	–	﹤0.01%	628
2016 Q4	$8K	Hold	75	–	–	﹤0.01%	501
2016 Q3	$8K	Hold	75	–	–	﹤0.01%	496
2016 Q2	$8K	Hold	75	–	–	﹤0.01%	449
2016 Q1	$8K	Hold	75	–	–	﹤0.01%	436
2015 Q4	$8K	Hold	75	–	–	﹤0.01%	464
2015 Q3	$8K	Hold	75	–	–	﹤0.01%	462
2015 Q2	$9K	Buy	+75	New	+$8.81K	﹤0.01%	485
2015 Q1	–	Hold	0	–	–	–	493
2014 Q4	–	Hold	0	–	–	–	415
2014 Q3	–	Hold	0	–	–	–	418
2014 Q2	–	Hold	0	–	–	–	409
2014 Q1	–	Hold	0	–	–	–	413
2013 Q4	–	Hold	0	–	–	–	409
2013 Q3	–	Hold	0	–	–	–	449
2013 Q2	–	Hold	0	–	–	–	481