Trivium Point Advisory’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
2025 Q4	–	Sell	-3,627	Closed	-$355K	–	352
2025 Q3	$355K	Sell	3,627 -1,009	-22%	-$98K	0.04%	274
2025 Q2	$451K	Sell	4,636 -2,878	-38%	-$273K	0.05%	244
2025 Q1	$716K	Sell	7,514 -2,488	-25%	-$239K	0.09%	197
2024 Q4	$955K	Sell	10,002 -3,474	-26%	-$335K	0.12%	173
2024 Q3	$1.3M	Buy	13,476 +1,789	+15%	+$172K	0.18%	139
2024 Q2	$1.1M	Buy	+11,687	New	+$1.1M	0.16%	144
2022 Q2	–	Sell	-3,441	Closed	-$347K	–	221
2022 Q1	$347K	Sell	3,441 -111	-3%	-$11.6K	0.08%	186
2021 Q4	$386K	Buy	3,552 +47	+1%	+$5.09K	0.08%	178
2021 Q3	$381K	Sell	3,505 -126	-3%	-$13.8K	0.09%	168
2021 Q2	$399K	Sell	3,631 -188	-5%	-$20.5K	0.1%	164
2021 Q1	$416K	Buy	3,819 +67	+2%	+$7.28K	0.11%	153
2020 Q4	$409K	Sell	3,752 -690	-16%	-$73.6K	0.12%	148
2020 Q3	$463K	Sell	4,442 -185	-4%	-$19.3K	0.16%	121
2020 Q2	$474K	Buy	4,627 +959	+26%	+$95.5K	0.19%	115
2020 Q1	$349K	Sell	3,668 -387	-10%	-$40.6K	0.18%	114
2019 Q4	$444K	Buy	4,055 +433	+12%	+$46.9K	0.17%	123
2019 Q3	$389K	Buy	3,622 +805	+29%	+$87.3K	0.18%	122
2019 Q2	$307K	Sell	2,817 -623	-18%	-$67.2K	0.14%	135
2019 Q1	$371K	Buy	3,440 +1,247	+57%	+$132K	0.17%	126
2018 Q4	$221K	Buy	+2,193	New	+$229K	0.13%	129