RiverFront Investment Group’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
2026 Q1	$9.54M	Buy	381,856 +30,005	+9%	+$757K	0.15%	74
2025 Q4	$8.91M	Sell	351,851 -58,271	-14%	-$1.48M	0.15%	72
2025 Q3	$10.5M	Buy	410,122 +47,757	+13%	+$1.22M	0.18%	63
2025 Q2	$9.23M	Buy	+362,365	New	+$9.06M	0.18%	64
2023 Q3	–	Sell	-10,913	Closed	-$270K	–	119
2023 Q2	$270K	Sell	10,913 -180,566	-94%	-$4.43M	0.01%	102
2023 Q1	$4.76M	Sell	191,479 -374,741	-66%	-$9.24M	0.17%	63
2022 Q4	$2.92M	Sell	566,220 -227,590	-29%	-$5.53M	0.66%	38
2022 Q3	$19.1M	Sell	793,810 -134,193	-14%	-$3.31M	0.72%	35
2022 Q2	$22.4M	Buy	928,003 +290,658	+46%	+$7.34M	0.84%	30
2022 Q1	$16.7M	Buy	637,345 +323,780	+103%	+$8.58M	0.54%	37
2021 Q4	$8.51M	Buy	+313,565	New	+$8.53M	0.27%	49
2017 Q1	–	Sell	-4,356,849	Closed	-$121M	–	64
2016 Q4	$121M	Sell	4,356,849 -1,263,490	-22%	-$34.8M	3.39%	12
2016 Q3	$156M	Sell	5,620,339 -2,111,549	-27%	-$57.7M	4.15%	8
2016 Q2	$209M	Buy	7,731,888 +3,533,504	+84%	+$93.6M	5.54%	2
2016 Q1	$108M	Buy	4,198,384 +759,347	+22%	+$19.1M	2.92%	12
2015 Q4	$88.3M	Sell	3,439,037 -57,504	-2%	-$1.53M	2.56%	15
2015 Q3	$94.2M	Sell	3,496,541 -3,835,018	-52%	-$107M	2.72%	14
2015 Q2	$212M	Buy	7,331,559 +193,010	+3%	+$5.63M	5.81%	3
2015 Q1	$208M	Buy	7,138,549 +1,577,250	+28%	+$45.9M	5.85%	5
2014 Q4	$161M	Sell	5,561,299 -1,145,952	-17%	-$33.8M	4.88%	6
2014 Q3	$201M	Buy	6,707,251 +243,415	+4%	+$7.4M	4.97%	4
2014 Q2	$200M	Buy	6,463,836 +194,285	+3%	+$6M	4.95%	4
2014 Q1	$194M	Buy	6,269,551 +224,526	+4%	+$6.94M	5.16%	3
2013 Q4	$186M	Buy	6,045,025 +55,677	+0.9%	+$1.71M	5.42%	4
2013 Q3	$183M	Buy	5,989,348 +5,209,489	+668%	+$159M	5.61%	5
2013 Q2	$23.5M	Buy	+779,859	New	+$24M	0.79%	31