Shilanski & Associates’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 Q3	$10.5M	Buy	106,917 +6,064	+6%	+$589K	2.78%	7
2025 Q2	$9.81M	Buy	100,853 +2,727	+3%	+$259K	2.8%	7
2025 Q1	$9.35M	Buy	98,126 +4,507	+5%	+$433K	2.92%	7
2024 Q4	$8.94M	Buy	93,619 +2,632	+3%	+$254K	2.87%	7
2024 Q3	$8.9M	Sell	90,987 -2,628	-3%	-$252K	2.89%	6
2024 Q2	$8.83M	Buy	93,615 +3,016	+3%	+$284K	2.97%	6
2024 Q1	$8.62M	Buy	90,599 +5,125	+6%	+$485K	2.97%	6
2023 Q4	$8.1M	Buy	85,474 +6,130	+8%	+$560K	3.08%	6
2023 Q3	$7.17M	Buy	79,344 +5,954	+8%	+$545K	2.92%	8
2023 Q2	$6.75M	Buy	73,390 +1,540	+2%	+$141K	2.73%	9
2023 Q1	$6.57M	Buy	71,850 +1,155	+2%	+$106K	2.95%	7
2022 Q4	$6.36M	Buy	+70,695	New	+$6.39M	2.78%	8
2020 Q2	–	Sell	-38,981	Closed	-$3.69M	–	95
2020 Q1	$3.69M	Buy	38,981 +1,472	+4%	+$155K	3.7%	2
2019 Q4	$4.11M	Buy	37,509 +1,902	+5%	+$206K	3.16%	3
2019 Q3	$3.87M	Buy	35,607 +2,243	+7%	+$243K	3.13%	5
2019 Q2	$3.63M	Buy	+33,364	New	+$3.6M	2.94%	6