RFG Advisory’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
2020 Q2	–	Sell	-24,751	Closed	-$583K	–	408
2020 Q1	$583K	Buy	24,751 +3,693	+18%	+$95.9K	0.11%	165
2019 Q4	$567K	Buy	21,058 +1,204	+6%	+$32.3K	0.1%	186
2019 Q3	$536K	Buy	19,854 +3,020	+18%	+$81.6K	0.11%	162
2019 Q2	$453K	Buy	16,834 +3,628	+27%	+$98.5K	0.1%	172
2019 Q1	$355K	Buy	13,206 +3,139	+31%	+$84.6K	0.09%	178
2018 Q4	$262K	Sell	10,067 -1,664	-14%	-$44.7K	0.06%	209
2018 Q3	$324K	Sell	11,731 -9,426	-45%	-$259K	0.08%	211
2018 Q2	$577K	Buy	21,157 +3,441	+19%	+$94.2K	0.17%	93
2018 Q1	$485K	Buy	+17,716	New	+$487K	0.18%	92
2015 Q3	–	Sell	-40,986	Closed	-$1.19M	–	136
2015 Q2	$1.19M	Buy	+40,986	New	+$1.2M	0.54%	32