Advisory Services Network’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 | $271K | Sell |
2,799
-4,954
| -64% | -$480K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $739K | Sell |
7,753
-391
| -5% | -$37.3K | 0.01% | 885 |
|
|
2024
Q4 | $778K | Buy |
8,144
+134
| +2% | +$12.8K | 0.01% | 852 |
|
|
2024
Q3 | $755K | Hold |
8,010
| – | – | 0.02% | 818 |
|
|
2024
Q2 | $755K | Buy |
8,010
+1,100
| +16% | +$104K | 0.02% | 818 |
|
|
2024
Q1 | $658K | Buy |
6,910
+5,479
| +383% | +$522K | 0.01% | 845 |
|
|
2023
Q4 | $136K | Sell |
1,431
-5,042
| -78% | -$478K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $585K | Buy |
+6,473
| New | +$585K | 0.02% | 842 |
|
|
2023
Q2 | – | Sell |
-4,760
| Closed | -$442K | – | 2585 |
|
|
2023
Q1 | $442K | Buy |
4,760
+278
| +6% | +$25.8K | 0.01% | 974 |
|
|
2022
Q4 | $403K | Buy |
+4,482
| New | +$403K | 0.01% | 955 |
|
|
2021
Q3 | – | Sell |
-661
| Closed | -$72K | – | 2371 |
|
|
2021
Q2 | $72K | Buy |
+661
| New | +$72K | ﹤0.01% | 1795 |
|
|
2021
Q1 | – | Sell |
-1,709
| Closed | -$186K | – | 2297 |
|
|
2020
Q4 | $186K | Sell |
1,709
-19,178
| -92% | -$2.09M | 0.01% | 1084 |
|
|
2020
Q3 | $2.18M | Buy |
20,887
+9,987
| +92% | +$1.04M | 0.1% | 229 |
|
|
2020
Q2 | $1.1M | Buy |
10,900
+1,306
| +14% | +$132K | 0.06% | 361 |
|
|
2020
Q1 | $909K | Buy |
9,594
+53
| +0.6% | +$5.02K | 0.06% | 359 |
|
|
2019
Q4 | $1.05M | Buy |
9,541
+528
| +6% | +$57.8K | 0.06% | 416 |
|
|
2019
Q3 | $982K | Hold |
9,013
| – | – | 0.06% | 388 |
|
|
2019
Q2 | $982K | Buy |
9,013
+3,463
| +62% | +$377K | 0.06% | 387 |
|
|
2019
Q1 | $599K | Buy |
5,550
+5,272
| +1,896% | +$569K | 0.04% | 484 |
|
|
2018
Q4 | $28K | Sell |
278
-22
| -7% | -$2.22K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $32K | Sell |
300
-11
| -4% | -$1.17K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $33K | Sell |
311
-135
| -30% | -$14.3K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $48K | Sell |
446
-1,003
| -69% | -$108K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $160K | Sell |
1,449
-1,415
| -49% | -$156K | 0.01% | 849 |
|
|
2017
Q3 | $321K | Buy |
2,864
+982
| +52% | +$110K | 0.04% | 512 |
|
|
2017
Q2 | $210K | Buy |
1,882
+546
| +41% | +$60.9K | 0.03% | 616 |
|
|
2017
Q1 | $148K | Buy |
+1,336
| New | +$148K | 0.02% | 692 |
|
|
2016
Q3 | $345K | Buy |
3,127
+639
| +26% | +$70.5K | 0.06% | 386 |
|
|
2016
Q2 | $266K | Sell |
2,488
-1,262
| -34% | -$135K | 0.06% | 390 |
|
|
2016
Q1 | $385K | Buy |
3,750
+3,742
| +46,775% | +$384K | 0.11% | 244 |
|
|
2015
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q2 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 1341 |
|
|
2015
Q1 | $1K | Sell |
7
-475
| -99% | -$67.9K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $56K | Buy |
+482
| New | +$56K | 0.02% | 411 |
|