MidWestOne Financial Group’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
2025 Q4	$1.35M	Buy	13,898 +1,805	+15%	+$175K	0.15%	129
2025 Q3	$1.18M	Buy	12,093 +12	+0.1%	+$1.17K	0.14%	139
2025 Q2	$1.18M	Sell	12,081 -393	-3%	-$37.3K	0.15%	140
2025 Q1	$1.19M	Buy	12,474 +42	+0.3%	+$4.04K	0.17%	132
2024 Q4	$1.19M	Sell	12,432 -696	-5%	-$67.2K	0.17%	125
2024 Q3	$1.28M	Buy	13,128 +2,050	+19%	+$197K	0.18%	122
2024 Q2	$1.04M	Sell	11,078 -239	-2%	-$22.5K	0.19%	140
2024 Q1	$1.08M	Buy	11,317 +593	+6%	+$56.1K	0.19%	136
2023 Q4	$1.02M	Buy	10,724 +3,158	+42%	+$288K	0.19%	128
2023 Q3	$684K	Buy	7,566 +622	+9%	+$57K	0.16%	159
2023 Q2	$639K	Buy	6,944 +486	+8%	+$44.5K	0.14%	181
2023 Q1	$599K	Sell	6,458 -7	-0.1%	-$643	0.14%	171
2022 Q4	$582K	Sell	6,465 -2,075	-24%	-$187K	0.13%	165
2022 Q3	$750K	Sell	8,540 -442	-5%	-$41.2K	0.19%	125
2022 Q2	$815K	Sell	8,982 -3,217	-26%	-$310K	0.2%	113
2022 Q1	$1.25M	Sell	12,199 -734	-6%	-$76.5K	0.27%	91
2021 Q4	$1.4M	Sell	12,933 -524	-4%	-$56.8K	0.29%	82
2021 Q3	$1.47M	Buy	13,457 +1,067	+9%	+$117K	0.34%	66
2021 Q2	$1.36M	Sell	12,390 -80	-0.6%	-$8.72K	0.32%	75
2021 Q1	$1.36M	Buy	12,470 +1,539	+14%	+$167K	0.33%	66
2020 Q4	$1.19M	Buy	10,931 +108	+1%	+$11.5K	0.33%	73
2020 Q3	$1.13M	Buy	10,823 +7,513	+227%	+$785K	0.37%	65
2020 Q2	$335K	Sell	3,310 -2,450	-43%	-$244K	0.14%	105
2020 Q1	$546K	Sell	5,760 -372	-6%	-$39K	0.2%	113
2019 Q4	$671K	Buy	6,132 +3,466	+130%	+$376K	0.14%	120
2019 Q3	$290K	Buy	2,666 +295	+12%	+$32K	0.09%	175
2019 Q2	$258K	Buy	+2,371	New	+$256K	0.07%	223