Symmetry Partners’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
2021 Q4	–	Sell	-207,901	Closed	-$5.67M	–	638
2021 Q3	$5.67M	Buy	207,901 +22,430	+12%	+$615K	0.37%	47
2021 Q2	$5.12M	Buy	185,471 +16,239	+10%	+$445K	0.34%	55
2021 Q1	$4.63M	Buy	169,232 +19,843	+13%	+$538K	0.33%	54
2020 Q4	$4.03M	Buy	149,389 +13,857	+10%	+$366K	0.31%	52
2020 Q3	$3.51M	Sell	135,532 -3,251	-2%	-$83.9K	0.3%	53
2020 Q2	$3.5M	Buy	138,783 +2,385	+2%	+$58.7K	0.44%	40
2020 Q1	$3.21M	Buy	136,398 +24,638	+22%	+$640K	0.71%	28
2019 Q4	$3.02M	Sell	111,760 -6	-0%	-$161	0.62%	29
2019 Q3	$3.02M	Buy	111,766 +3,664	+3%	+$99K	0.62%	29
2019 Q2	$2.94M	Buy	108,102 +11,857	+12%	+$322K	0.6%	30
2019 Q1	$2.62M	Buy	96,245 +3,188	+3%	+$85.9K	0.45%	33
2018 Q4	$2.42M	Buy	93,057 +2,570	+3%	+$69K	0.62%	31
2018 Q3	$2.5M	Buy	90,487 +2,287	+3%	+$62.8K	0.99%	23
2018 Q2	$2.41M	Buy	88,200 +1,719	+2%	+$47.1K	1.01%	24
2018 Q1	$2.37M	Buy	86,481 +6,479	+8%	+$178K	1.01%	24
2017 Q4	$2.21M	Buy	80,002 +6,745	+9%	+$187K	1.02%	24
2017 Q3	$2.05M	Buy	73,257 +7,283	+11%	+$203K	1.04%	23
2017 Q2	$1.84M	Buy	65,974 +14,073	+27%	+$394K	1.01%	23
2017 Q1	$1.45M	Buy	51,901 +4,263	+9%	+$119K	0.86%	25
2016 Q4	$1.32M	Buy	+47,638	New	+$1.31M	0.93%	26