Aptus Capital Advisors’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 | $73.7K | Sell |
758
-15
| -2% | -$1.46K | ﹤0.01% | 1114 |
|
2025
Q1 | $73.7K | Sell |
773
-309
| -29% | -$29.5K | ﹤0.01% | 1051 |
|
2024
Q4 | $103K | Buy |
1,082
+465
| +75% | +$44.4K | ﹤0.01% | 993 |
|
2024
Q3 | $60.3K | Sell |
617
-139
| -18% | -$13.6K | ﹤0.01% | 905 |
|
2024
Q2 | $71.3K | Sell |
756
-43
| -5% | -$4.05K | ﹤0.01% | 853 |
|
2024
Q1 | $76.1K | Buy |
799
+796
| +26,533% | +$75.8K | ﹤0.01% | 846 |
|
2023
Q4 | $284 | Hold |
3
| – | – | ﹤0.01% | 904 |
|
2023
Q3 | $271 | Sell |
3
-3,774
| -100% | -$341K | ﹤0.01% | 892 |
|
2023
Q2 | $348K | Buy |
3,777
+3,774
| +125,800% | +$347K | 0.01% | 369 |
|
2023
Q1 | $278 | Sell |
3
-4,576
| -100% | -$424K | ﹤0.01% | 781 |
|
2022
Q4 | $412K | Buy |
4,579
+3,752
| +454% | +$338K | 0.01% | 367 |
|
2022
Q3 | $73K | Buy |
827
+205
| +33% | +$18.1K | ﹤0.01% | 518 |
|
2022
Q2 | $56K | Hold |
622
| – | – | ﹤0.01% | 461 |
|
2022
Q1 | $64K | Sell |
622
-2,133
| -77% | -$219K | ﹤0.01% | 487 |
|
2021
Q4 | $299K | Buy |
2,755
+51
| +2% | +$5.54K | 0.01% | 304 |
|
2021
Q3 | $251K | Buy |
2,704
+18
| +0.7% | +$1.67K | 0.01% | 309 |
|
2021
Q2 | $250K | Buy |
2,686
+607
| +29% | +$56.5K | 0.01% | 315 |
|
2021
Q1 | $226K | Buy |
2,079
+131
| +7% | +$14.2K | 0.01% | 303 |
|
2020
Q4 | $212K | Sell |
1,948
-1,231
| -39% | -$134K | 0.01% | 286 |
|
2020
Q3 | $248K | Buy |
3,179
+2,560
| +414% | +$200K | 0.01% | 248 |
|
2020
Q2 | $23K | Sell |
619
-2,798
| -82% | -$104K | ﹤0.01% | 336 |
|
2020
Q1 | $288K | Buy |
3,417
+589
| +21% | +$49.6K | 0.02% | 217 |
|
2019
Q4 | $265K | Buy |
2,828
+628
| +29% | +$58.8K | 0.02% | 272 |
|
2019
Q3 | $239K | Buy |
+2,200
| New | +$239K | 0.01% | 297 |
|