Ascent Group’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 | $1.39M | Buy |
14,322
+2,354
| +20% | +$229K | 0.05% | 277 |
|
|
2025
Q1 | $1.14M | Sell |
11,968
-11,788
| -50% | -$1.12M | 0.05% | 313 |
|
|
2024
Q4 | $2.27M | Buy |
23,756
+6,036
| +34% | +$576K | 0.17% | 150 |
|
|
2024
Q3 | $1.73M | Sell |
17,720
-4,382
| -20% | -$429K | 0.13% | 202 |
|
|
2024
Q2 | $2.08M | Sell |
22,102
-1,326
| -6% | -$125K | 0.17% | 167 |
|
|
2024
Q1 | $2.23M | Sell |
23,428
-1,846
| -7% | -$176K | 0.2% | 152 |
|
|
2023
Q4 | $2.39M | Buy |
25,274
+6,507
| +35% | +$615K | 0.23% | 122 |
|
|
2023
Q3 | $1.69M | Sell |
18,767
-5,971
| -24% | -$539K | 0.19% | 162 |
|
|
2023
Q2 | $2.27M | Buy |
24,738
+22,267
| +901% | +$2.05M | 0.25% | 117 |
|
|
2023
Q1 | $229K | Sell |
2,471
-24,317
| -91% | -$2.26M | 0.02% | 442 |
|
|
2022
Q4 | $2.41M | Sell |
26,788
-1,474
| -5% | -$133K | 0.28% | 99 |
|
|
2022
Q3 | $2.55M | Buy |
28,262
+14,079
| +99% | +$1.27M | 0.31% | 89 |
|
|
2022
Q2 | $1.37M | Buy |
14,183
+8,936
| +170% | +$861K | 0.16% | 184 |
|
|
2022
Q1 | $538K | Sell |
5,247
-27,294
| -84% | -$2.8M | 0.06% | 290 |
|
|
2021
Q4 | $3.47M | Buy |
+32,541
| New | +$3.47M | 0.44% | 64 |
|