Arax Advisory Partners’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 | $94.9K | Buy |
976
+401
| +70% | +$39K | ﹤0.01% | 952 |
|
|
2025
Q1 | $54.8K | Buy |
575
+65
| +13% | +$6.2K | ﹤0.01% | 918 |
|
|
2024
Q4 | $48.6K | Buy |
510
+2
| +0.4% | +$191 | ﹤0.01% | 915 |
|
|
2024
Q3 | $49.7K | Hold |
508
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $47.9K | Buy |
508
+1
| +0.2% | +$94 | ﹤0.01% | 680 |
|
|
2024
Q1 | $48.2K | Buy |
507
+1
| +0.2% | +$95 | 0.01% | 505 |
|
|
2023
Q4 | $48K | Buy |
506
+1
| +0.2% | +$95 | 0.01% | 485 |
|
|
2023
Q3 | $45.7K | Buy |
505
+1
| +0.2% | +$90 | 0.01% | 479 |
|
|
2023
Q2 | $46.4K | Hold |
504
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $46.7K | Sell |
504
-12
| -2% | -$1.11K | 0.01% | 473 |
|
|
2022
Q4 | $46.4K | Buy |
516
+1
| +0.2% | +$90 | 0.01% | 458 |
|
|
2022
Q3 | $45K | Sell |
515
-3,302
| -87% | -$289K | 0.01% | 446 |
|
|
2022
Q2 | $346K | Buy |
3,817
+143
| +4% | +$13K | 0.05% | 145 |
|
|
2022
Q1 | $377K | Buy |
3,674
+24
| +0.7% | +$2.46K | 0.05% | 147 |
|
|
2021
Q4 | $396K | Buy |
3,650
+45
| +1% | +$4.88K | 0.05% | 141 |
|
|
2021
Q3 | $394K | Buy |
3,605
+32
| +0.9% | +$3.5K | 0.05% | 120 |
|
|
2021
Q2 | $393K | Buy |
+3,573
| New | +$393K | 0.05% | 125 |
|
|
2020
Q4 | $481K | Buy |
4,412
+61
| +1% | +$6.65K | 0.07% | 92 |
|
|
2020
Q3 | $454K | Buy |
4,351
+50
| +1% | +$5.22K | 0.08% | 91 |
|
|
2020
Q2 | $435K | Sell |
4,301
-738
| -15% | -$74.6K | 0.08% | 87 |
|
|
2020
Q1 | $477K | Sell |
5,039
-3,674
| -42% | -$348K | 0.11% | 77 |
|
|
2019
Q4 | $954K | Sell |
8,713
-1,244
| -12% | -$136K | 0.27% | 40 |
|
|
2019
Q3 | $1.08M | Sell |
9,957
-1,473
| -13% | -$160K | 0.33% | 33 |
|
|
2019
Q2 | $1.25M | Buy |
+11,430
| New | +$1.25M | 0.41% | 29 |
|
|
2018
Q4 | $1.39M | Sell |
13,744
-18,947
| -58% | -$1.91M | 0.55% | 28 |
|
|
2018
Q3 | $3.54M | Sell |
32,691
-10,809
| -25% | -$1.17M | 1.43% | 12 |
|
|
2018
Q2 | $4.63M | Buy |
43,500
+3,217
| +8% | +$342K | 2.03% | 10 |
|
|
2018
Q1 | $4.33M | Sell |
40,283
-162,180
| -80% | -$17.4M | 2.25% | 10 |
|
|
2017
Q4 | $22.3M | Buy |
202,463
+21,574
| +12% | +$2.38M | 9.67% | 3 |
|
|
2017
Q3 | $20.3M | Buy |
180,889
+41,813
| +30% | +$4.68M | 9.73% | 3 |
|
|
2017
Q2 | $15.5M | Buy |
139,076
+12,549
| +10% | +$1.4M | 7.41% | 3 |
|
|
2017
Q1 | $14M | Buy |
126,527
+9,251
| +8% | +$1.02M | 6.74% | 4 |
|
|
2016
Q4 | $12.8M | Buy |
+117,276
| New | +$12.8M | 6.42% | 4 |
|