Virtue Capital Management’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
2025 Q2	–	Sell	-232,246	Closed	-$5.84M	–	449
2025 Q1	$5.84M	Buy	+232,246	New	+$5.9M	0.68%	31
2024 Q3	–	Sell	-9,201	Closed	-$232K	–	369
2024 Q2	$232K	Sell	9,201 -236	-3%	-$5.88K	0.04%	331
2024 Q1	$234K	Sell	9,437 -811	-8%	-$20.4K	0.04%	336
2023 Q4	$256K	Sell	10,248 -12,952	-56%	-$318K	0.05%	308
2023 Q3	$568K	Hold	23,200	–	–	0.1%	197
2023 Q2	$568K	Buy	23,200 +8,120	+54%	+$199K	0.1%	197
2023 Q1	$371K	Buy	15,080 +1,697	+13%	+$41.8K	0.06%	272
2022 Q4	$324K	Buy	+13,383	New	+$325K	0.05%	273
2022 Q2	–	Sell	-11,228	Closed	-$295K	–	387
2022 Q1	$295K	Sell	11,228 -13,915	-55%	-$369K	0.05%	331
2021 Q4	$683K	Buy	25,143 +5,146	+26%	+$140K	0.1%	223
2021 Q3	$548K	Sell	19,997 -1,945	-9%	-$53.3K	0.1%	234
2021 Q2	$605K	Sell	21,942 -78,822	-78%	-$2.16M	0.12%	206
2021 Q1	$2.75M	Buy	100,764 +73,685	+272%	+$2M	0.65%	28
2020 Q4	$730K	Sell	27,079 -11,256	-29%	-$297K	0.18%	157
2020 Q3	$992K	Buy	+38,335	New	+$989K	0.24%	120
2020 Q2	–	Sell	-15,463	Closed	-$364K	–	236
2020 Q1	$364K	Sell	15,463 -19,987	-56%	-$519K	0.56%	15
2019 Q4	$955K	Sell	35,450 -3,946	-10%	-$106K	0.28%	75
2019 Q3	$1.06M	Buy	+39,396	New	+$1.06M	0.35%	97
2019 Q2	–	Sell	-28,808	Closed	-$785K	–	235
2019 Q1	$785K	Buy	28,808 +15,159	+111%	+$408K	0.28%	29
2018 Q4	$355K	Sell	13,649 -306,041	-96%	-$8.22M	0.17%	52
2018 Q3	$8.82M	Buy	319,690 +273,697	+595%	+$7.51M	1.86%	6
2018 Q2	$1.25M	Sell	45,993 -180,443	-80%	-$4.94M	0.61%	47
2018 Q1	$6.2M	Buy	226,436 +132,485	+141%	+$3.64M	3.27%	4
2017 Q4	$2.59M	Buy	+93,951	New	+$2.6M	1.47%	6