Pflug Koory’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	-42	Closed	-$5K	–	467
2021 Q2	$5K	Hold	42	–	–	﹤0.01%	415
2021 Q1	$5K	Buy	+42	New	+$5K	﹤0.01%	425
2020 Q1	–	Sell	-26	Closed	-$3K	–	419
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	392
2019 Q3	$3K	Hold	26	–	–	﹤0.01%	389
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	385
2019 Q1	$3K	Hold	26	–	–	﹤0.01%	392
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	382
2018 Q3	$3K	Hold	26	–	–	﹤0.01%	393
2018 Q2	$3K	Hold	26	–	–	﹤0.01%	393
2018 Q1	$3K	Hold	26	–	–	﹤0.01%	380
2017 Q4	$3K	Hold	26	–	–	﹤0.01%	365
2017 Q3	$3K	Hold	26	–	–	﹤0.01%	370
2017 Q2	$3K	Hold	26	–	–	﹤0.01%	373
2017 Q1	$3K	Hold	26	–	–	﹤0.01%	368
2016 Q4	$3	Buy	+26	New	+$3	﹤0.01%	358