Stratford Consulting’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
2020 Q1	$850K	Sell	36,082 -398,851	-92%	-$10.4M	0.39%	34
2019 Q4	$11.7M	Buy	434,933 +26,383	+6%	+$707K	3.82%	7
2019 Q3	$11M	Buy	408,550 +7,444	+2%	+$201K	3.78%	7
2019 Q2	$10.9M	Buy	401,106 +11,057	+3%	+$300K	3.86%	7
2019 Q1	$10.6M	Buy	390,049 +8,909	+2%	+$240K	3.8%	7
2018 Q4	$9.92M	Sell	381,140 -33,999	-8%	-$913K	3.99%	7
2018 Q3	$11.5M	Buy	415,139 +11,139	+3%	+$306K	4.08%	7
2018 Q2	$11M	Buy	404,000 +31,237	+8%	+$856K	4.11%	7
2018 Q1	$10.2M	Buy	372,763 +307	+0.1%	+$8.45K	3.89%	7
2017 Q4	$10.3M	Buy	372,456 +2,883	+0.8%	+$79.9K	3.69%	8
2017 Q3	$10.3M	Buy	+369,573	New	+$10.3M	3.85%	7
2017 Q2	–	Sell	-344,250	Closed	-$9.63M	–	50
2017 Q1	$9.63M	Buy	344,250 +34,996	+11%	+$976K	3.84%	8
2016 Q4	$8.56M	Sell	309,254 -1,661	-0.5%	-$45.7K	3.71%	9
2016 Q3	$8.61M	Buy	310,915 +8,802	+3%	+$241K	3.83%	8
2016 Q2	$8.15M	Buy	302,113 +11,370	+4%	+$301K	3.66%	8
2016 Q1	$7.51M	Buy	290,743 +6,848	+2%	+$173K	3.52%	8
2015 Q4	$7.29M	Sell	283,895 -76,968	-21%	-$2.05M	3.77%	8
2015 Q3	$9.72M	Sell	360,863 -3,206	-0.9%	-$89.7K	5.21%	5
2015 Q2	$10.5M	Buy	364,069 +13,215	+4%	+$386K	5.27%	6
2015 Q1	$10.2M	Buy	350,854 +19,806	+6%	+$577K	5.04%	6
2014 Q4	$9.57M	Buy	331,048 +14,749	+5%	+$435K	4.91%	6
2014 Q3	$9.47M	Buy	316,299 +24,049	+8%	+$731K	5.08%	6
2014 Q2	$9.05M	Buy	292,250 +634	+0.2%	+$19.6K	4.68%	6
2014 Q1	$9.03M	Buy	291,616 +10,209	+4%	+$316K	4.91%	6
2013 Q4	$8.68M	Buy	281,407 +29,587	+12%	+$910K	4.95%	5
2013 Q3	$7.69M	Buy	251,820 +68,754	+38%	+$2.09M	4.68%	6
2013 Q2	$5.53M	Buy	+183,066	New	+$5.63M	3.4%	9