WrapManager Inc’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 Q3	–	Sell	-12,742	Closed	-$325K	–	202
2025 Q2	$325K	Sell	12,742 -1,318	-9%	-$33K	0.08%	150
2025 Q1	$354K	Sell	14,060 -147	-1%	-$3.73K	0.09%	143
2024 Q4	$359K	Buy	14,207 +3,793	+36%	+$96.7K	0.09%	141
2024 Q3	$268K	Buy	+10,414	New	+$263K	0.07%	182
2024 Q2	–	Sell	-9,252	Closed	-$233K	–	285
2024 Q1	$233K	Sell	9,252 -558	-6%	-$14K	0.06%	247
2023 Q4	$247K	Sell	9,810 -196	-2%	-$4.81K	0.07%	243
2023 Q3	$245K	Buy	10,006 +40	+0.4%	+$985	0.08%	228
2023 Q2	$246K	Buy	9,966 +6	+0.1%	+$147	0.08%	238
2023 Q1	$247K	Buy	9,960 +471	+5%	+$11.6K	0.08%	233
2022 Q4	$230K	Sell	9,489 -553	-6%	-$13.4K	0.07%	242
2022 Q3	$239K	Buy	+10,042	New	+$248K	0.08%	233
2019 Q2	–	Sell	-20,542	Closed	-$560K	–	292
2019 Q1	$560K	Sell	20,542 -6,558	-24%	-$177K	0.18%	135
2018 Q4	$705K	Sell	27,100 -1,853	-6%	-$49.7K	0.25%	114
2018 Q3	$799K	Sell	28,953 -2,960	-9%	-$81.2K	0.25%	115
2018 Q2	$871K	Sell	31,913 -27,190	-46%	-$745K	0.29%	99
2018 Q1	$1.62M	Buy	+59,103	New	+$1.63M	0.54%	52