Virtus Investment Advisers’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	-45,955	Closed	-$1.16M	–	489
2025 Q1	$1.16M	Buy	+45,955	New	+$1.17M	0.31%	125
2020 Q1	–	Sell	-42,175	Closed	-$1.14K	–	6
2019 Q4	$1.14K	Buy	42,175 +18,126	+75%	+$486K	1.53%	4
2019 Q3	$2.1M	Buy	+24,049	New	+$650K	2.99%	3
2018 Q4	–	Sell	-115,469	Closed	-$3K	–	6
2018 Q3	$3K	Buy	+115,469	New	+$3.17M	0.18%	3
2018 Q2	–	Sell	-40,800	Closed	-$1.12M	–	5
2018 Q1	$1.12M	Hold	40,800	–	–	30.75%	2
2017 Q4	$1.12M	Hold	40,800	–	–	0.12%	199
2017 Q3	$1.14M	Hold	40,800	–	–	0.12%	206
2017 Q2	$1.14M	Sell	40,800 -72,200	-64%	-$2.02M	0.11%	209
2017 Q1	$3.16M	Buy	113,000 +18,300	+19%	+$511K	0.28%	125
2016 Q4	$2.62M	Buy	94,700 +72,200	+321%	+$1.99M	0.2%	157
2016 Q3	$623K	Buy	+22,500	New	+$615K	0.04%	326