Transcend Capital Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,030	Closed	-$635K	–	521
2023 Q3	$635K	Buy	+7,030	New	+$635K	0.06%	258
2023 Q2	–	Sell	-7,728	Closed	-$717K	–	497
2023 Q1	$717K	Buy	7,728 +504	+7%	+$46.8K	0.07%	241
2022 Q4	$650K	Buy	+7,224	New	+$650K	0.07%	254