Old North State Trust’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 Q4	–	Sell	-70	Closed	-$8K	–	351
2021 Q3	$8K	Hold	70	–	–	0.01%	295
2021 Q2	$8K	Hold	70	–	–	0.01%	310
2021 Q1	$8K	Sell	70 -41	-37%	-$4.69K	0.01%	298
2020 Q4	$12K	Buy	+111	New	+$12K	0.01%	281