TS Financial Group (TSFG)’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
2026 Q1	$3K	Buy	33 +1	+3%	+$97	﹤0.01%	711
2025 Q4	$3K	Hold	32	–	–	﹤0.01%	706
2025 Q3	$3K	Buy	32 +1	+3%	+$97	﹤0.01%	706
2025 Q2	$3K	Hold	31	–	–	﹤0.01%	686
2025 Q1	$3K	Buy	31 +1	+3%	+$96	﹤0.01%	684
2024 Q4	$3K	Hold	30	–	–	﹤0.01%	631
2024 Q3	$3K	Sell	30 -92	-75%	-$8.83K	﹤0.01%	654
2024 Q2	$12K	Sell	122 -67	-35%	-$6.3K	﹤0.01%	458
2024 Q1	$18K	Sell	189 -372	-66%	-$35.2K	﹤0.01%	393
2023 Q4	$53K	Sell	561 -645	-53%	-$58.9K	0.02%	276
2023 Q3	$109K	Hold	1,206	–	–	0.04%	187
2023 Q2	$111K	Hold	1,206	–	–	0.04%	182
2023 Q1	$112K	Sell	1,206 -63	-5%	-$5.79K	0.04%	181
2022 Q4	$114K	Hold	1,269	–	–	0.05%	177
2022 Q3	$111K	Sell	1,269 -27	-2%	-$2.52K	0.05%	162
2022 Q2	$118K	Sell	1,296 -19	-1%	-$1.83K	0.05%	159
2022 Q1	$135K	Hold	1,315	–	–	0.05%	165
2021 Q4	$143K	Sell	1,315 -83	-6%	-$8.99K	0.05%	165
2021 Q3	$153K	Sell	1,398 -36	-3%	-$3.94K	0.06%	162
2021 Q2	$158K	Hold	1,434	–	–	0.06%	158
2021 Q1	$156K	Hold	1,434	–	–	0.08%	132
2020 Q4	$156K	Hold	1,434	–	–	0.08%	120
2020 Q3	$150K	Hold	1,434	–	–	0.09%	111
2020 Q2	$145K	Sell	1,434 -81	-5%	-$8.07K	0.1%	108
2020 Q1	$144K	Sell	1,515 -78	-5%	-$8.19K	0.13%	96
2019 Q4	$174K	Hold	1,593	–	–	0.13%	92
2019 Q3	$173K	Sell	1,593 -57	-3%	-$6.18K	0.13%	94
2019 Q2	$180K	Sell	1,650 -6	-0.4%	-$647	0.14%	91
2019 Q1	$179K	Buy	+1,656	New	+$175K	0.15%	88