Ashton Thomas Private Wealth’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 | $409K | Sell |
4,207
-1,109
| -21% | -$108K | 0.01% | 623 |
|
|
2025
Q1 | $507K | Buy |
5,316
+886
| +20% | +$84.4K | 0.02% | 540 |
|
|
2024
Q4 | $423K | Buy |
4,430
+1,366
| +45% | +$130K | 0.02% | 562 |
|
|
2024
Q3 | $300K | Buy |
3,064
+423
| +16% | +$41.4K | 0.02% | 511 |
|
|
2024
Q2 | $249K | Sell |
2,641
-118
| -4% | -$11.1K | 0.01% | 519 |
|
|
2024
Q1 | $263K | Sell |
2,759
-332
| -11% | -$31.6K | 0.02% | 516 |
|
|
2023
Q4 | $293K | Sell |
3,091
-162
| -5% | -$15.3K | 0.02% | 499 |
|
|
2023
Q3 | $294K | Sell |
3,253
-940
| -22% | -$85K | 0.02% | 477 |
|
|
2023
Q2 | $386K | Buy |
4,193
+1,885
| +82% | +$173K | 0.03% | 439 |
|
|
2023
Q1 | $214K | Sell |
2,308
-3,512
| -60% | -$326K | 0.02% | 475 |
|
|
2022
Q4 | $524K | Buy |
+5,820
| New | +$524K | 0.05% | 339 |
|
|
2022
Q3 | – | Sell |
-2,635
| Closed | -$239K | – | 470 |
|
|
2022
Q2 | $239K | Sell |
2,635
-63,554
| -96% | -$5.77M | 0.03% | 410 |
|
|
2022
Q1 | $6.78M | Sell |
66,189
-85,767
| -56% | -$8.79M | 0.59% | 37 |
|
|
2021
Q4 | $16.5M | Buy |
151,956
+15,889
| +12% | +$1.73M | 1.6% | 6 |
|
|
2021
Q3 | $14.9M | Sell |
136,067
-17,393
| -11% | -$1.9M | 2.15% | 6 |
|
|
2021
Q2 | $16.9M | Buy |
153,460
+26,764
| +21% | +$2.94M | 2.58% | 4 |
|
|
2021
Q1 | $13.8M | Sell |
126,696
-26,375
| -17% | -$2.87M | 2.33% | 5 |
|
|
2020
Q4 | $16.7M | Buy |
153,071
+11,006
| +8% | +$1.2M | 3.18% | 3 |
|
|
2020
Q3 | $14.8M | Buy |
142,065
+138,730
| +4,160% | +$14.5M | 3.72% | 3 |
|
|
2020
Q2 | $337K | Sell |
3,335
-129,380
| -97% | -$13.1M | 0.1% | 185 |
|
|
2020
Q1 | $12.6M | Sell |
132,715
-42,654
| -24% | -$4.04M | 5.14% | 2 |
|
|
2019
Q4 | $19.2M | Sell |
175,369
-6,384
| -4% | -$699K | 6.34% | 2 |
|
|
2019
Q3 | $19.8M | Buy |
181,753
+178,046
| +4,803% | +$19.4M | 8.25% | 2 |
|
|
2019
Q2 | $404K | Sell |
3,707
-160,314
| -98% | -$17.5M | 0.16% | 120 |
|
|
2019
Q1 | $17.7M | Buy |
+164,021
| New | +$17.7M | 7.28% | 2 |
|