Mission Creek Capital Partners’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,085	Closed	-$456K	–	228
2024 Q1	$456K	Sell	18,085 -22,481	-55%	-$565K	0.12%	168
2023 Q4	$1.02M	Sell	40,566 -9,158	-18%	-$225K	0.26%	108
2023 Q3	$1.22M	Sell	49,724 -248	-0.5%	-$6.11K	0.41%	81
2023 Q2	$1.23M	Sell	49,972 -996	-2%	-$24.4K	0.4%	84
2023 Q1	$1.27M	Buy	50,968 +1,941	+4%	+$47.8K	0.43%	84
2022 Q4	$1.19M	Buy	49,027 +1,813	+4%	+$44K	0.42%	82
2022 Q3	$1.12M	Buy	47,214 +960	+2%	+$23.7K	0.42%	83
2022 Q2	$1.12M	Sell	46,254 -25	-0.1%	-$631	0.37%	94
2022 Q1	$1.21M	Buy	46,279 +1,742	+4%	+$46.2K	0.32%	103
2021 Q4	$1.21M	Buy	44,537 +20,536	+86%	+$558K	0.24%	116
2021 Q3	$664K	Buy	24,001 +5,571	+30%	+$153K	0.12%	154
2021 Q2	$508K	Buy	18,430 +10,377	+129%	+$284K	0.08%	163
2021 Q1	$220K	Buy	+8,053	New	+$218K	0.03%	219