AP
Advisors Preferred’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 | $4.38M | Sell |
45,323
-44,020
| -49% | -$4.25M | 0.72% | 33 |
|
|
2025
Q1 | $8.49M | Sell |
89,343
-30,060
| -25% | -$2.86M | 1.14% | 23 |
|
|
2024
Q4 | $11.4M | Buy |
119,403
+52,343
| +78% | +$5.01M | 1.84% | 10 |
|
|
2024
Q3 | $6.52M | Buy |
67,060
+23,174
| +53% | +$2.25M | 0.99% | 33 |
|
|
2024
Q2 | $4.11M | Sell |
43,886
-5,380
| -11% | -$504K | 0.71% | 36 |
|
|
2024
Q1 | $4.64M | Sell |
49,266
-5,575
| -10% | -$525K | 0.78% | 32 |
|
|
2023
Q4 | $5.18M | Buy |
+54,841
| New | +$5.18M | 0.86% | 22 |
|
|
2022
Q1 | – | Sell |
-59,482
| Closed | -$6.45M | – | 181 |
|
|
2021
Q4 | $6.45M | Sell |
59,482
-45,857
| -44% | -$4.98M | 0.63% | 32 |
|
|
2021
Q3 | $11.5M | Sell |
105,339
-61,357
| -37% | -$6.7M | 1.6% | 18 |
|
|
2021
Q2 | $18.3M | Buy |
166,696
+55,460
| +50% | +$6.09M | 1.81% | 18 |
|
|
2021
Q1 | $12.1M | Buy |
111,236
+770
| +0.7% | +$83.7K | 1.72% | 14 |
|
|
2020
Q4 | $12M | Buy |
+110,466
| New | +$12M | 2.23% | 11 |
|
|
2020
Q3 | – | Sell |
-76,500
| Closed | -$7.72M | – | 154 |
|
|
2020
Q2 | $7.72M | Buy |
+76,500
| New | +$7.72M | 2.16% | 16 |
|
|
2020
Q1 | – | Sell |
-119,380
| Closed | -$13.1M | – | 199 |
|
|
2019
Q4 | $13.1M | Buy |
119,380
+71,463
| +149% | +$7.83M | 3.54% | 8 |
|
|
2019
Q3 | $5.21M | Buy |
47,917
+26,153
| +120% | +$2.84M | 1.3% | 17 |
|
|
2019
Q2 | $2.36M | Sell |
21,764
-24,979
| -53% | -$2.71M | 0.8% | 19 |
|
|
2019
Q1 | $1.68M | Buy |
+46,743
| New | +$1.68M | 0.53% | 24 |
|
|
2018
Q4 | – | Sell |
-37,714
| Closed | -$1.36M | – | 172 |
|
|
2018
Q3 | $1.36M | Sell |
37,714
-5,537
| -13% | -$200K | 0.61% | 16 |
|
|
2018
Q2 | $1.54M | Sell |
43,251
-45,447
| -51% | -$1.61M | 0.69% | 18 |
|
|
2018
Q1 | $3.18M | Buy |
88,698
+46,727
| +111% | +$1.68M | 1.48% | 14 |
|
|
2017
Q4 | $1.54M | Sell |
41,971
-97,149
| -70% | -$3.57M | 0.65% | 32 |
|
|
2017
Q3 | $5.19M | Sell |
139,120
-41,773
| -23% | -$1.56M | 3% | 9 |
|
|
2017
Q2 | $6.73M | Buy |
180,893
+129,791
| +254% | +$4.83M | 3.7% | 6 |
|
|
2017
Q1 | $1.89K | Sell |
51,102
-43,746
| -46% | -$1.62K | 0.99% | 16 |
|
|
2016
Q4 | $3.46M | Sell |
94,848
-58,405
| -38% | -$2.13M | 1.8% | 13 |
|
|
2016
Q3 | $5.63M | Buy |
153,253
+92,728
| +153% | +$3.4M | 2.63% | 10 |
|
|
2016
Q2 | $2.16M | Buy |
60,525
+16,177
| +36% | +$578K | 1.25% | 23 |
|
|
2016
Q1 | $1.52M | Buy |
+44,348
| New | +$1.52M | 0.75% | 24 |
|
|
2015
Q3 | – | Sell |
-35,079
| Closed | -$1.35M | – | 236 |
|
|
2015
Q2 | $1.35M | Buy |
35,079
+25,958
| +285% | +$998K | 0.76% | 48 |
|
|
2015
Q1 | $358K | Buy |
9,121
+1,984
| +28% | +$77.8K | 0.19% | 69 |
|
|
2014
Q4 | $276K | Sell |
7,137
-1,788
| -20% | -$69K | 0.13% | 100 |
|
|
2014
Q3 | $359K | Sell |
8,925
-107,892
| -92% | -$4.34M | 0.23% | 57 |
|
|
2014
Q2 | $4.87M | Sell |
116,817
-15,820
| -12% | -$660K | 2.47% | 15 |
|
|
2014
Q1 | $5.48M | Buy |
132,637
+73,468
| +124% | +$3.03M | 2.5% | 4 |
|
|
2013
Q4 | $2.4M | Buy |
+59,169
| New | +$2.4M | 1.33% | 22 |
|