Lorne Steinberg Wealth 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
2026 Q1	$1.22M	Buy	+12,750	New	+$1.24M	0.29%	52
2025 Q4	–	Sell	-12,510	Closed	-$1.23M	–	74
2025 Q3	$1.23M	Hold	12,510	–	–	0.3%	54
2025 Q2	$1.22M	Sell	12,510 -120	-1%	-$11.4K	0.32%	56
2025 Q1	$1.2M	Hold	12,630	–	–	0.35%	55
2024 Q4	$1.21M	Hold	12,630	–	–	0.35%	54
2024 Q3	$1.24M	Hold	12,630	–	–	0.36%	54
2024 Q2	$1.19M	Buy	12,630 +6,410	+103%	+$603K	0.38%	54
2024 Q1	$592K	Hold	6,220	–	–	0.18%	59
2023 Q4	$589K	Sell	6,220 -8,686	-58%	-$793K	0.2%	57
2023 Q3	$1.35M	Sell	14,906 -220	-1%	-$20.1K	0.52%	53
2023 Q2	$1.39M	Buy	+15,126	New	+$1.38M	0.52%	52
2023 Q1	–	Sell	-14,786	Closed	-$1.33M	–	71
2022 Q4	$1.33M	Sell	14,786 -85	-0.6%	-$7.68K	0.57%	53
2022 Q3	$1.31M	Buy	+14,871	New	+$1.39M	0.63%	51
2021 Q2	–	Sell	-3,541	Closed	-$385K	–	68
2021 Q1	$385K	Buy	+3,541	New	+$385K	0.2%	52