Shilanski & Associates’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
2023 Q4	–	Sell	-18,768	Closed	-$459K	–	106
2023 Q3	$459K	Sell	18,768 -11,640	-38%	-$287K	0.19%	69
2023 Q2	$751K	Buy	+30,408	New	+$746K	0.3%	65
2023 Q1	–	Sell	-31,867	Closed	-$772K	–	127
2022 Q4	$772K	Buy	+31,867	New	+$774K	0.34%	64
2022 Q3	–	Sell	-224,171	Closed	-$5.41M	–	201
2022 Q2	$5.41M	Buy	224,171 +8,428	+4%	+$213K	2.53%	9
2022 Q1	$5.66M	Buy	215,743 +13,532	+7%	+$359K	2.37%	9
2021 Q4	$5.49M	Buy	202,211 +4,652	+2%	+$126K	2.34%	9
2021 Q3	$5.41M	Buy	197,559 +13,700	+7%	+$375K	2.51%	8
2021 Q2	$5.07M	Buy	183,859 +33,186	+22%	+$909K	2.41%	8
2021 Q1	$4.12M	Buy	+150,673	New	+$4.08M	2.2%	9
2020 Q2	–	Sell	-70,129	Closed	-$1.65M	–	98
2020 Q1	$1.65M	Buy	70,129 +4,400	+7%	+$114K	1.66%	24
2019 Q4	$1.77M	Buy	65,729 +3,806	+6%	+$102K	1.36%	29
2019 Q3	$1.67M	Buy	61,923 +2,581	+4%	+$69.8K	1.35%	30
2019 Q2	$1.62M	Buy	+59,342	New	+$1.61M	1.31%	31