Argent Trust Co’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 | $361K | Sell |
3,707
-57
| -2% | -$5.54K | 0.01% | 519 |
|
|
2025
Q1 | $359K | Sell |
3,764
-80
| -2% | -$7.62K | 0.01% | 513 |
|
|
2024
Q4 | $367K | Buy |
3,844
+1,561
| +68% | +$149K | 0.02% | 497 |
|
|
2024
Q3 | $223K | Sell |
2,283
-153
| -6% | -$15K | 0.01% | 634 |
|
|
2024
Q2 | $230K | Buy |
2,436
+12
| +0.5% | +$1.13K | 0.01% | 610 |
|
|
2024
Q1 | $231K | Sell |
2,424
-57
| -2% | -$5.43K | 0.01% | 607 |
|
|
2023
Q4 | $235K | Sell |
2,481
-352
| -12% | -$33.3K | 0.01% | 552 |
|
|
2023
Q3 | $256K | Sell |
2,833
-549
| -16% | -$49.6K | 0.01% | 522 |
|
|
2023
Q2 | $311K | Buy |
+3,382
| New | +$311K | 0.02% | 480 |
|
|
2022
Q1 | – | Sell |
-13,182
| Closed | -$1.43M | – | 546 |
|
|
2021
Q4 | $1.43M | Buy |
+13,182
| New | +$1.43M | 0.08% | 198 |
|
|
2015
Q2 | – | Sell |
-2,125
| Closed | -$250K | – | 250 |
|
|
2015
Q1 | $250K | Sell |
2,125
-67
| -3% | -$7.88K | 0.13% | 210 |
|
|
2014
Q4 | $254K | Buy |
+2,192
| New | +$254K | 0.15% | 173 |
|