PFG Advisors’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
2025 Q4	–	Sell	-2,997	Closed	-$294K	–	823
2025 Q3	$294K	Buy	2,997 +191	+7%	+$18.6K	0.01%	681
2025 Q2	$273K	Buy	+2,806	New	+$266K	0.01%	533
2022 Q3	–	Sell	-2,397	Closed	-$217K	–	531
2022 Q2	$217K	Sell	2,397 -500	-17%	-$48.2K	0.02%	357
2022 Q1	$297K	Sell	2,897 -207	-7%	-$21.6K	0.03%	338
2021 Q4	$337K	Buy	3,104 +729	+31%	+$79K	0.03%	422
2021 Q3	$260K	Buy	+2,375	New	+$260K	0.03%	438
2019 Q4	–	Sell	-2,080	Closed	-$223K	–	309
2019 Q3	$223K	Buy	2,080 +87	+4%	+$9.43K	0.06%	277
2019 Q2	$217K	Buy	1,993 +75	+4%	+$8.09K	0.06%	288
2019 Q1	$209K	Sell	1,918 -511	-21%	-$54.1K	0.06%	267
2018 Q4	$258K	Buy	2,429 +10	+0.4%	+$1.04K	0.08%	242
2018 Q3	$257K	Sell	2,419 -408	-14%	-$43.9K	0.2%	131
2018 Q2	$301K	Sell	2,827 -207	-7%	-$22.2K	0.27%	99
2018 Q1	$326K	Buy	3,034 +500	+20%	+$54.4K	0.31%	94
2017 Q4	$279K	Buy	+2,534	New	+$281K	0.29%	98