Rovin Capital’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
2025 Q4	$2.47M	Sell	25,399 -57,355	-69%	-$5.57M	0.66%	42
2025 Q3	$8.11M	Buy	82,754 +6,062	+8%	+$589K	2.25%	9
2025 Q2	$7.46M	Buy	76,692 +73,703	+2,466%	+$7M	2.26%	9
2025 Q1	$285K	Sell	2,989 -85,857	-97%	-$8.26M	0.09%	155
2024 Q4	$8.48M	Buy	88,846 +48,538	+120%	+$4.68M	3.05%	7
2024 Q3	$3.94M	Sell	40,308 -15,844	-28%	-$1.52M	1.46%	17
2024 Q2	$5.29M	Sell	56,152 -15,801	-22%	-$1.49M	2.2%	9
2024 Q1	$6.85M	Buy	71,953 +6,008	+9%	+$568K	2.81%	7
2023 Q4	$6.25M	Sell	65,945 -69,580	-51%	-$6.35M	2.83%	8
2023 Q3	$12.3M	Sell	135,525 -3,203	-2%	-$293K	5.65%	6
2023 Q2	$12.8M	Buy	138,728 +5,452	+4%	+$499K	5.71%	5
2023 Q1	$12.4M	Buy	133,276 +82,425	+162%	+$7.57M	5.9%	4
2022 Q4	$4.58M	Sell	50,851 -16,141	-24%	-$1.46M	2.28%	11
2022 Q3	$5.88M	Buy	66,992 +63,522	+1,831%	+$5.92M	3.37%	7
2022 Q2	$315K	Buy	+3,470	New	+$335K	0.21%	83
2021 Q4	–	Sell	-71,697	Closed	-$7.84M	–	120
2021 Q3	$7.84M	Buy	71,697 +24,200	+51%	+$2.65M	5.38%	4
2021 Q2	$5.22M	Buy	47,497 +17,695	+59%	+$1.93M	3.89%	9
2021 Q1	$3.24M	Sell	29,802 -9,978	-25%	-$1.08M	2.8%	14
2020 Q4	$4.33M	Buy	39,780 +29,995	+307%	+$3.2M	3.41%	8
2020 Q3	$1.02M	Sell	9,785 -1,644	-14%	-$172K	0.96%	17
2020 Q2	$1.16M	Sell	11,429 -254	-2%	-$25.3K	1.17%	16
2020 Q1	$1.13M	Sell	11,683 -31,851	-73%	-$3.34M	1.18%	16
2019 Q4	$4.77M	Buy	+43,534	New	+$4.72M	4.13%	7