Mathes Company’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,030	Closed	-$208K	–	131
2022 Q1	$208K	Hold	2,030	–	–	0.08%	128
2021 Q4	$220K	Hold	2,030	–	–	0.08%	131
2021 Q3	$222K	Hold	2,030	–	–	0.08%	120
2021 Q2	$223K	Hold	2,030	–	–	0.08%	121
2021 Q1	$221K	Hold	2,030	–	–	0.09%	122
2020 Q4	$221K	Hold	2,030	–	–	0.09%	117
2020 Q3	$212K	Hold	2,030	–	–	0.1%	112
2020 Q2	$205K	Buy	+2,030	New	+$205K	0.1%	108
2020 Q1	–	Sell	-2,030	Closed	-$222K	–	106
2019 Q4	$222K	Sell	2,030 -333	-14%	-$36.4K	0.1%	117
2019 Q3	$257K	Hold	2,363	–	–	0.13%	110
2019 Q2	$257K	Sell	2,363 -4	-0.2%	-$435	0.14%	106
2019 Q1	$255K	Hold	2,367	–	–	0.13%	116
2018 Q4	$238K	Hold	2,367	–	–	0.15%	107
2018 Q3	$256K	Hold	2,367	–	–	0.12%	117
2018 Q2	$252K	Hold	2,367	–	–	0.12%	122
2018 Q1	$255K	Hold	2,367	–	–	0.12%	117
2017 Q4	$261K	Sell	2,367 -666	-22%	-$73.4K	0.12%	122
2017 Q3	$340K	Hold	3,033	–	–	0.16%	113
2017 Q2	$339K	Hold	3,033	–	–	0.16%	108
2017 Q1	$336K	Sell	3,033 -500	-14%	-$55.4K	0.18%	100
2016 Q4	$386K	Hold	3,533	–	–	0.21%	92
2016 Q3	$389K	Hold	3,533	–	–	0.22%	90
2016 Q2	$378K	Hold	3,533	–	–	0.22%	98
2016 Q1	$363K	Hold	3,533	–	–	0.22%	98
2015 Q4	$359K	Sell	3,533 -834	-19%	-$84.7K	0.2%	99
2015 Q3	$467K	Hold	4,367	–	–	0.31%	80
2015 Q2	$503K	Buy	+4,367	New	+$503K	0.27%	89