Allworth Financial’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 | $137K | Sell |
1,407
-635
| -31% | -$61.7K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $194K | Sell |
2,042
-649
| -24% | -$61.6K | ﹤0.01% | 956 |
|
|
2024
Q4 | $260K | Buy |
2,691
+2,525
| +1,521% | +$244K | ﹤0.01% | 861 |
|
|
2024
Q3 | $16.2K | Sell |
166
-417
| -72% | -$40.7K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $55.5K | Sell |
583
-117
| -17% | -$11.1K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $66.6K | Sell |
700
-296
| -30% | -$28.2K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $94.4K | Buy |
996
+44
| +5% | +$4.17K | ﹤0.01% | 968 |
|
|
2023
Q3 | $86K | Sell |
952
-253
| -21% | -$22.9K | ﹤0.01% | 936 |
|
|
2023
Q2 | $111K | Sell |
1,205
-51
| -4% | -$4.69K | ﹤0.01% | 863 |
|
|
2023
Q1 | $117K | Buy |
1,256
+221
| +21% | +$20.5K | ﹤0.01% | 805 |
|
|
2022
Q4 | $93.1K | Buy |
1,035
+343
| +50% | +$30.9K | ﹤0.01% | 836 |
|
|
2022
Q3 | $61K | Buy |
692
+513
| +287% | +$45.2K | ﹤0.01% | 896 |
|
|
2022
Q2 | $16K | Sell |
179
-16
| -8% | -$1.43K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $20K | Sell |
195
-21
| -10% | -$2.15K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $23K | Buy |
216
+21
| +11% | +$2.24K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $21K | Hold |
195
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $21K | Buy |
195
+82
| +73% | +$8.83K | ﹤0.01% | 841 |
|
|
2021
Q1 | $12K | Buy |
113
+78
| +223% | +$8.28K | ﹤0.01% | 940 |
|
|
2020
Q4 | $4K | Buy |
35
+1
| +3% | +$114 | ﹤0.01% | 1028 |
|
|
2020
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $3K | Sell |
34
-78
| -70% | -$6.88K | ﹤0.01% | 950 |
|
|
2020
Q1 | $10K | Buy |
112
+78
| +229% | +$6.96K | ﹤0.01% | 700 |
|
|
2019
Q4 | $4K | Buy |
34
+18
| +113% | +$2.12K | ﹤0.01% | 805 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $2K | Sell |
16
-68
| -81% | -$8.5K | ﹤0.01% | 819 |
|
|
2019
Q1 | $9K | Buy |
84
+42
| +100% | +$4.5K | ﹤0.01% | 593 |
|
|
2018
Q4 | $4K | Buy |
42
+26
| +163% | +$2.48K | ﹤0.01% | 645 |
|
|
2018
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $2K | Sell |
16
-35
| -69% | -$4.38K | ﹤0.01% | 656 |
|
|
2017
Q3 | $6K | Sell |
51
-47
| -48% | -$5.53K | ﹤0.01% | 546 |
|
|
2017
Q2 | $11K | Buy |
98
+82
| +513% | +$9.2K | ﹤0.01% | 466 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 532 |
|