WealthOne’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
2023 Q3	–	Sell	-5,391	Closed	-$496K	–	96
2023 Q2	$496K	Buy	+5,391	New	+$494K	0.18%	48
2023 Q1	–	Sell	-6,016	Closed	-$541K	–	115
2022 Q4	$541K	Buy	+6,016	New	+$544K	0.22%	49
2022 Q1	–	Sell	-3,202	Closed	-$348K	–	133
2021 Q4	$348K	Sell	3,202 -17	-0.5%	-$1.84K	0.12%	79
2021 Q3	$352K	Sell	3,219 -137	-4%	-$15K	0.13%	88
2021 Q2	$369K	Sell	3,356 -26	-0.8%	-$2.83K	0.14%	84
2021 Q1	$368K	Sell	3,382 -800	-19%	-$86.9K	0.16%	85
2020 Q4	$456K	Buy	4,182 +69	+2%	+$7.36K	0.22%	63
2020 Q3	$429K	Buy	+4,113	New	+$430K	0.24%	58
2020 Q2	–	Sell	-4,478	Closed	-$424K	–	102
2020 Q1	$424K	Sell	4,478 -1,135	-20%	-$119K	0.32%	46
2019 Q4	$615K	Buy	5,613 +216	+4%	+$23.4K	0.38%	37
2019 Q3	$587K	Buy	+5,397	New	+$585K	0.42%	37
2019 Q2	–	Sell	-5,674	Closed	-$612K	–	103
2019 Q1	$612K	Buy	5,674 +4,898	+631%	+$518K	0.69%	27
2018 Q4	$78K	Buy	+776	New	+$81.1K	0.07%	142