PFS Investments’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-325,777	Closed	-$8.85M	–	438
2021 Q4	$8.85M	Buy	325,777 +75,082	+30%	+$2.04M	0.17%	134
2021 Q3	$6.85M	Sell	250,695 -58,666	-19%	-$1.61M	0.14%	142
2021 Q2	$8.52M	Sell	309,361 -233,127	-43%	-$6.39M	0.19%	125
2021 Q1	$14.8M	Buy	542,488 +7,313	+1%	+$198K	0.38%	73
2020 Q4	$14.4M	Sell	535,175 -4,767	-0.9%	-$126K	0.4%	69
2020 Q3	$14M	Sell	539,942 -27,773	-5%	-$717K	0.46%	52
2020 Q2	$14.3M	Buy	567,715 +136,752	+32%	+$3.37M	0.53%	44
2020 Q1	$10.2M	Sell	430,963 -88,271	-17%	-$2.29M	0.44%	42
2019 Q4	$14M	Buy	519,234 +64,605	+14%	+$1.73M	0.54%	50
2019 Q3	$12.3M	Buy	454,629 +35,392	+8%	+$957K	0.53%	57
2019 Q2	$11.4M	Buy	419,237 +52,192	+14%	+$1.42M	0.52%	45
2019 Q1	$10M	Buy	367,045 +198,363	+118%	+$5.34M	0.5%	50
2018 Q4	$4.49M	Buy	168,682 +12,765	+8%	+$343K	0.28%	62
2018 Q3	$4.3M	Buy	155,917 +53,236	+52%	+$1.46M	0.3%	58
2018 Q2	$2.81M	Buy	102,681 +28,417	+38%	+$778K	0.24%	65
2018 Q1	$2.03M	Buy	74,264 +46,670	+169%	+$1.28M	0.24%	66
2017 Q4	$765K	Buy	+27,594	New	+$765K	0.14%	64