Advisory Alpha’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Hold |
6,815
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $649K | Sell |
6,815
-599
| -8% | -$57.1K | 0.02% | 213 |
|
|
2024
Q4 | $708K | Buy |
7,414
+599
| +9% | +$57.2K | 0.03% | 185 |
|
|
2024
Q3 | $666K | Hold |
6,815
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $642K | Sell |
6,815
-282
| -4% | -$26.6K | 0.03% | 184 |
|
|
2024
Q1 | $676K | Sell |
7,097
-743
| -9% | -$70.7K | 0.03% | 191 |
|
|
2023
Q4 | $743K | Buy |
+7,840
| New | +$743K | 0.03% | 170 |
|
|
2023
Q1 | – | Sell |
-2,959
| Closed | -$266K | – | 286 |
|
|
2022
Q4 | $266K | Buy |
+2,959
| New | +$266K | 0.02% | 221 |
|
|
2022
Q3 | – | Sell |
-3,305
| Closed | -$300K | – | 250 |
|
|
2022
Q2 | $300K | Buy |
+3,305
| New | +$300K | 0.02% | 198 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 161 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 139 |
|
|
2018
Q1 | $1K | Sell |
9
-2,200
| -100% | -$244K | ﹤0.01% | 125 |
|
|
2017
Q4 | $243K | Sell |
2,209
-129,060
| -98% | -$14.2M | 0.08% | 90 |
|
|
2017
Q3 | $14.5M | Buy |
131,269
+11,105
| +9% | +$1.23M | 4.06% | 3 |
|
|
2017
Q2 | $13.4M | Buy |
120,164
+5,211
| +5% | +$582K | 3.89% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
114,953
+4,211
| +4% | +$467K | 4.4% | 3 |
|
|
2016
Q4 | $12.3M | Buy |
110,742
+88,109
| +389% | +$9.76M | 4.95% | 3 |
|
|
2016
Q3 | $2.49M | Sell |
22,633
-2,164
| -9% | -$238K | 1.04% | 23 |
|
|
2016
Q2 | $2.66M | Sell |
24,797
-704
| -3% | -$75.4K | 1.22% | 19 |
|
|
2016
Q1 | $2.62M | Sell |
25,501
-2,058
| -7% | -$211K | 1.4% | 18 |
|
|
2015
Q4 | $2.8M | Buy |
27,559
+1,864
| +7% | +$190K | 1.61% | 17 |
|
|
2015
Q3 | $2.75M | Sell |
25,695
-1,041
| -4% | -$111K | 1.88% | 16 |
|
|
2015
Q2 | $3.08M | Sell |
26,736
-2,750
| -9% | -$316K | 1.97% | 15 |
|
|
2015
Q1 | $3.47M | Sell |
29,486
-80,095
| -73% | -$9.42M | 2.25% | 15 |
|
|
2014
Q4 | $12.7M | Sell |
109,581
-911
| -0.8% | -$106K | 8.87% | 2 |
|
|
2014
Q3 | $13.3M | Buy |
110,492
+6,622
| +6% | +$800K | 8.85% | 1 |
|
|
2014
Q2 | $13M | Sell |
103,870
-1,355
| -1% | -$170K | 8.86% | 1 |
|
|
2014
Q1 | $13M | Buy |
105,225
+18,274
| +21% | +$2.26M | 9.09% | 1 |
|
|
2013
Q4 | $10.6M | Buy |
+86,951
| New | +$10.6M | 7.58% | 1 |
|