Pacifica Partners’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
2026 Q2	$108K	Buy	1,126 +716	+175%	+$69K	0.03%	152
2026 Q1	$39.2K	Hold	410	–	–	0.01%	207
2025 Q4	$39.9K	Buy	410 +310	+310%	+$30.1K	0.02%	193
2025 Q3	$9.76K	Hold	100	–	–	﹤0.01%	335
2025 Q2	$9.69K	Sell	100 -75	-43%	-$7.12K	﹤0.01%	342
2025 Q1	$16.4K	Sell	175 -25	-13%	-$2.4K	0.01%	296
2024 Q4	$19.1K	Hold	200	–	–	0.01%	292
2024 Q3	$19.6K	Hold	200	–	–	0.01%	300
2024 Q2	$18.8K	Hold	200	–	–	0.01%	306
2024 Q1	$19K	Sell	200 -100	-33%	-$9.46K	0.01%	300
2023 Q4	$27.9K	Hold	300	–	–	0.01%	263
2023 Q3	$26.7K	Hold	300	–	–	0.01%	251
2023 Q2	$27.4K	Hold	300	–	–	0.02%	217
2023 Q1	$27.5K	Buy	300 +100	+50%	+$9.18K	0.02%	224
2022 Q4	$18K	Buy	+200	New	+$18.1K	0.01%	231