Realta Investment 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
2026 Q1	$327K	Sell	3,420 -950	-22%	-$92.1K	0.11%	153
2025 Q4	$425K	Hold	4,370	–	–	0.14%	137
2025 Q3	$428K	Buy	4,370 +3,900	+830%	+$379K	0.14%	132
2025 Q2	$45.7K	Sell	470 -145	-24%	-$13.8K	0.02%	234
2025 Q1	$58.6K	Buy	615 +171	+39%	+$16.4K	0.03%	225
2024 Q4	$42.6K	Buy	444 +210	+90%	+$20.3K	0.02%	260
2024 Q3	$22.7K	Sell	234 -2,346	-91%	-$225K	0.01%	270
2024 Q2	$243K	Buy	2,580 +1,141	+79%	+$107K	0.05%	351
2024 Q1	$137K	Sell	1,439 -1,336	-48%	-$126K	0.03%	453
2023 Q4	$263K	Sell	2,775 -63	-2%	-$5.75K	0.06%	343
2023 Q3	$261K	Hold	2,838	–	–	0.06%	323
2023 Q2	$261K	Buy	+2,838	New	+$260K	0.06%	340
2023 Q1	–	Sell	-1,812	Closed	-$163K	–	649
2022 Q4	$163K	Buy	1,812 +5	+0.3%	+$452	0.04%	420
2022 Q3	$159K	Buy	+1,807	New	+$168K	0.04%	394
2022 Q2	–	Sell	-2,354	Closed	-$241K	–	419
2022 Q1	$241K	Buy	2,354 +2	+0.1%	+$208	0.05%	342
2021 Q4	$255K	Sell	2,352 -236	-9%	-$25.6K	0.06%	349
2021 Q3	$283K	Buy	2,588 +231	+10%	+$25.3K	0.07%	309
2021 Q2	$259K	Buy	2,357 +522	+28%	+$56.9K	0.06%	319
2021 Q1	$200K	Sell	1,835 -348	-16%	-$37.8K	0.05%	354
2020 Q4	$238K	Sell	2,183 -173	-7%	-$18.4K	0.07%	281
2020 Q3	$246K	Sell	2,356 -183	-7%	-$19.1K	0.08%	259
2020 Q2	$257K	Sell	2,539 -111	-4%	-$11.1K	0.08%	270
2020 Q1	$251K	Sell	2,650 -5,876	-69%	-$617K	0.11%	224
2019 Q4	$922K	Sell	8,526 -1,559	-15%	-$169K	0.25%	87
2019 Q3	$1.09M	Sell	10,085 -3,942	-28%	-$427K	0.3%	68
2019 Q2	$1.52M	Buy	14,027 +5,173	+58%	+$558K	0.42%	38
2019 Q1	$955K	Buy	+8,854	New	+$937K	0.43%	53