AT
Arden Trust’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,203
| Closed | -$305K | – | 245 |
|
|
2024
Q1 | $305K | Hold |
3,203
| – | – | 0.04% | 199 |
|
|
2023
Q4 | $303K | Sell |
3,203
-1,044
| -25% | -$98.9K | 0.04% | 196 |
|
|
2023
Q3 | $384K | Sell |
4,247
-770
| -15% | -$69.6K | 0.06% | 172 |
|
|
2023
Q2 | $462K | Sell |
5,017
-1,276
| -20% | -$118K | 0.08% | 149 |
|
|
2023
Q1 | $585K | Sell |
6,293
-35,523
| -85% | -$3.3M | 0.11% | 158 |
|
|
2022
Q4 | $3.76M | Sell |
41,816
-87,865
| -68% | -$7.91M | 0.76% | 28 |
|
|
2022
Q3 | $11.4M | Sell |
129,681
-6,684
| -5% | -$587K | 2.88% | 4 |
|
|
2022
Q2 | $12.4M | Sell |
136,365
-35,542
| -21% | -$3.22M | 2.84% | 3 |
|
|
2022
Q1 | $17.6M | Buy |
171,907
+166,442
| +3,046% | +$17.1M | 3.45% | 5 |
|
|
2021
Q4 | $593K | Sell |
5,465
-141,810
| -96% | -$15.4M | 0.1% | 181 |
|
|
2021
Q3 | $16.1M | Buy |
147,275
+140,379
| +2,036% | +$15.4M | 2.75% | 6 |
|
|
2021
Q2 | $758K | Sell |
6,896
-156,940
| -96% | -$17.3M | 0.12% | 166 |
|
|
2021
Q1 | $17.8M | Sell |
163,836
-7,512
| -4% | -$817K | 3% | 5 |
|
|
2020
Q4 | $18.7M | Buy |
171,348
+8,787
| +5% | +$957K | 3.1% | 5 |
|
|
2020
Q3 | $17M | Buy |
162,561
+22,377
| +16% | +$2.33M | 3.04% | 5 |
|
|
2020
Q2 | $14.2M | Buy |
140,184
+127,665
| +1,020% | +$12.9M | 2.6% | 6 |
|
|
2020
Q1 | $1.19M | Sell |
12,519
-75,547
| -86% | -$7.16M | 0.24% | 86 |
|
|
2019
Q4 | $9.65M | Buy |
88,066
+28,367
| +48% | +$3.11M | 1.52% | 10 |
|
|
2019
Q3 | $6.49M | Buy |
+59,699
| New | +$6.49M | 1.06% | 15 |
|
|
2019
Q2 | – | Sell |
-21,064
| Closed | -$757K | – | 368 |
|
|
2019
Q1 | $757K | Sell |
21,064
-521
| -2% | -$18.7K | 0.12% | 171 |
|
|
2018
Q4 | $725K | Buy |
21,585
+964
| +5% | +$32.4K | 0.13% | 162 |
|
|
2018
Q3 | $743K | Sell |
20,621
-1,226
| -6% | -$44.2K | 0.12% | 170 |
|
|
2018
Q2 | $775K | Sell |
21,847
-309
| -1% | -$11K | 0.12% | 169 |
|
|
2018
Q1 | $794K | Sell |
22,156
-600
| -3% | -$21.5K | 0.12% | 172 |
|
|
2017
Q4 | $835K | Sell |
22,756
-654
| -3% | -$24K | 0.13% | 161 |
|
|
2017
Q3 | $873K | Sell |
23,410
-353
| -1% | -$13.2K | 0.13% | 165 |
|
|
2017
Q2 | $884K | Sell |
23,763
-859
| -3% | -$32K | 0.14% | 157 |
|
|
2017
Q1 | $910K | Sell |
24,622
-1,239
| -5% | -$45.8K | 0.14% | 140 |
|
|
2016
Q4 | $943K | Sell |
25,861
-120,063
| -82% | -$4.38M | 0.14% | 145 |
|
|
2016
Q3 | $5.36M | Buy |
+145,924
| New | +$5.36M | 0.82% | 21 |
|
|
2015
Q1 | – | Sell |
-173,174
| Closed | -$6.69M | – | 456 |
|
|
2014
Q4 | $6.69M | Sell |
173,174
-25,123
| -13% | -$970K | 0.92% | 16 |
|
|
2014
Q3 | $7.97M | Sell |
198,297
-12,479
| -6% | -$501K | 1.1% | 13 |
|
|
2014
Q2 | $8.8M | Sell |
210,776
-12,210
| -5% | -$510K | 1.2% | 12 |
|
|
2014
Q1 | $9.21M | Sell |
222,986
-21,235
| -9% | -$877K | 1.13% | 12 |
|
|
2013
Q4 | $9.91M | Sell |
244,221
-8,724
| -3% | -$354K | 1.2% | 12 |
|
|
2013
Q3 | $10.1M | Buy |
252,945
+160,183
| +173% | +$6.38M | 1.29% | 11 |
|
|
2013
Q2 | $3.66M | Buy |
+92,762
| New | +$3.66M | 0.45% | 38 |
|