Newfleet Asset Management’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
2021 Q3	–	Sell	-14,200	Closed	-$1.56M	–	10
2021 Q2	$1.56M	Sell	14,200 -7,258	-34%	-$798K	2.45%	4
2021 Q1	$2.34M	Sell	21,458 -645,295	-97%	-$70.2M	3.76%	4
2020 Q4	$72.6M	Buy	+666,753	New	+$72.6M	28.99%	1