Nottingham Advisors’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,001	Closed	-$206K	–	135
2020 Q2	$206K	Hold	8,001	–	–	12.52%	2
2020 Q1	$201K	Sell	8,001 -999	-11%	-$25.1K	0.03%	104
2019 Q4	$243K	Hold	9,000	–	–	0.03%	99
2019 Q3	$242K	Hold	9,000	–	–	0.03%	98
2019 Q2	$242K	Hold	9,000	–	–	0.03%	102
2019 Q1	$242K	Hold	9,000	–	–	0.04%	98
2018 Q4	$242K	Hold	9,000	–	–	0.04%	97
2018 Q3	$242K	Hold	9,000	–	–	0.04%	95
2018 Q2	$242K	Hold	9,000	–	–	0.04%	88
2018 Q1	$242K	Sell	9,000 -6,800	-43%	-$183K	0.04%	80
2017 Q4	$435K	Sell	15,800 -8,591	-35%	-$237K	0.06%	74
2017 Q3	$682K	Sell	24,391 -326	-1%	-$9.12K	0.1%	66
2017 Q2	$691K	Sell	24,717 -2,576	-9%	-$72K	0.1%	64
2017 Q1	$763K	Sell	27,293 -1,325	-5%	-$37K	0.12%	61
2016 Q4	$792K	Buy	28,618 +24	+0.1%	+$664	0.14%	57
2016 Q3	$792K	Sell	28,594 -125	-0.4%	-$3.46K	0.14%	53
2016 Q2	$775K	Sell	28,719 -924,065	-97%	-$24.9M	0.14%	49
2016 Q1	$24.5M	Hold	952,784	–	–	4.55%	8
2015 Q4	$24.5M	Sell	952,784 -74,548	-7%	-$1.92M	4.55%	8
2015 Q3	$27.7M	Sell	1,027,332 -4,521	-0.4%	-$122K	5.02%	5
2015 Q2	$29.8M	Buy	1,031,853 +98,749	+11%	+$2.85M	4.91%	5
2015 Q1	$27.2M	Buy	933,104 +839,716	+899%	+$24.5M	4.5%	6
2014 Q4	$2.7M	Buy	+93,388	New	+$2.7M	0.68%	31