Advisors Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,079
| Closed | -$103K | – | 1512 |
|
|
2025
Q1 | $103K | Sell |
1,079
-1,011
| -48% | -$96.3K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $200K | Sell |
2,090
-1,207
| -37% | -$115K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $322K | Sell |
3,297
-132
| -4% | -$12.9K | 0.01% | 1025 |
|
|
2024
Q2 | $323K | Buy |
3,429
+368
| +12% | +$34.7K | 0.01% | 1001 |
|
|
2024
Q1 | $291K | Buy |
3,061
+1,084
| +55% | +$103K | 0.01% | 1056 |
|
|
2023
Q4 | $187K | Buy |
1,977
+844
| +74% | +$80K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $102K | Buy |
+1,133
| New | +$102K | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-647
| Closed | -$70K | – | 1455 |
|
|
2021
Q1 | $70K | Sell |
647
-1,094
| -63% | -$118K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $190K | Sell |
1,741
-490
| -22% | -$53.5K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $233K | Sell |
2,231
-585
| -21% | -$61.1K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $285K | Buy |
+2,816
| New | +$285K | 0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-1,788
| Closed | -$196K | – | 1527 |
|
|
2019
Q4 | $196K | Buy |
1,788
+752
| +73% | +$82.4K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $113K | Buy |
1,036
+686
| +196% | +$74.8K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $38K | Buy |
350
+326
| +1,358% | +$35.4K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $3K | Buy |
24
+2
| +9% | +$250 | ﹤0.01% | 1539 |
|
|
2017
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1866 |
|