Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-156	Closed	-$14.1K	–	529
2023 Q3	$14.1K	Buy	+156	New	+$14.3K	﹤0.01%	548
2023 Q1	–	Sell	-186	Closed	-$16.7K	–	975
2022 Q4	$16.7K	Buy	+186	New	+$16.8K	﹤0.01%	515
2022 Q3	–	Sell	-187	Closed	-$17K	–	1066
2022 Q2	$17K	Hold	187	–	–	﹤0.01%	517
2022 Q1	$19K	Buy	+187	New	+$19.5K	﹤0.01%	541
2021 Q4	–	Sell	-18	Closed	-$2K	–	1006
2021 Q3	$2K	Sell	18 -18	-50%	-$1.97K	﹤0.01%	828
2021 Q2	$4K	Buy	36 +18	+100%	+$1.96K	﹤0.01%	856
2021 Q1	$2K	Buy	+18	New	+$1.96K	﹤0.01%	841
2019 Q4	–	Sell	-256	Closed	-$28K	–	885
2019 Q3	$28K	Buy	256 +217	+556%	+$23.5K	﹤0.01%	398
2019 Q2	$4K	Buy	+39	New	+$4.21K	﹤0.01%	703