APC
Aspire Private Capital’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
38,880
+23,705
| +156% | +$2.31M | 0.88% | 28 |
|
|
2025
Q1 | $1.45M | Sell |
15,175
-82,428
| -84% | -$7.86M | 0.36% | 61 |
|
|
2024
Q4 | $9.32M | Buy |
97,603
+55,527
| +132% | +$5.3M | 2.31% | 12 |
|
|
2024
Q3 | $4.11M | Sell |
42,076
-41,624
| -50% | -$4.07M | 0.98% | 25 |
|
|
2024
Q2 | $7.89M | Buy |
83,700
+603
| +0.7% | +$56.8K | 2.03% | 13 |
|
|
2024
Q1 | $7.91M | Buy |
83,097
+66,264
| +394% | +$6.31M | 2.08% | 12 |
|
|
2023
Q4 | $1.59M | Sell |
16,833
-15,352
| -48% | -$1.45M | 0.47% | 39 |
|
|
2023
Q3 | $2.91M | Sell |
32,185
-862
| -3% | -$77.9K | 0.95% | 25 |
|
|
2023
Q2 | $3.04M | Buy |
33,047
+21,012
| +175% | +$1.93M | 0.97% | 26 |
|
|
2023
Q1 | $1.12M | Buy |
12,035
+11,625
| +2,835% | +$1.08M | 0.37% | 40 |
|
|
2022
Q4 | $36.9K | Sell |
410
-911
| -69% | -$82K | 0.01% | 222 |
|
|
2022
Q3 | $116K | Buy |
1,321
+292
| +28% | +$25.6K | 0.04% | 146 |
|
|
2022
Q2 | $93K | Sell |
1,029
-517
| -33% | -$46.7K | 0.03% | 155 |
|
|
2022
Q1 | $158K | Sell |
1,546
-477
| -24% | -$48.7K | 0.05% | 143 |
|
|
2021
Q4 | $220K | Buy |
2,023
+48
| +2% | +$5.22K | 0.07% | 137 |
|
|
2021
Q3 | $216K | Sell |
1,975
-10,038
| -84% | -$1.1M | 0.07% | 133 |
|
|
2021
Q2 | $1.32M | Sell |
12,013
-76,097
| -86% | -$8.37M | 0.42% | 38 |
|
|
2021
Q1 | $9.59M | Buy |
88,110
+22,932
| +35% | +$2.49M | 3.36% | 7 |
|
|
2020
Q4 | $7.1M | Sell |
65,178
-57,555
| -47% | -$6.27M | 2.71% | 8 |
|
|
2020
Q3 | $12.8M | Buy |
122,733
+50,748
| +70% | +$5.29M | 5.24% | 3 |
|
|
2020
Q2 | $7.28M | Buy |
71,985
+20,518
| +40% | +$2.08M | 3.39% | 9 |
|
|
2020
Q1 | $4.88M | Sell |
51,467
-23,347
| -31% | -$2.21M | 2.65% | 11 |
|
|
2019
Q4 | $8.2M | Buy |
74,814
+14,911
| +25% | +$1.63M | 3.55% | 7 |
|
|
2019
Q3 | $6.51M | Sell |
59,903
-9,995
| -14% | -$1.09M | 3.1% | 8 |
|
|
2019
Q2 | $7.62M | Sell |
69,898
-94,673
| -58% | -$10.3M | 3.64% | 7 |
|
|
2019
Q1 | $5.92M | Buy |
164,571
+45,744
| +38% | +$1.65M | 2.98% | 7 |
|
|
2018
Q4 | $3.99M | Buy |
+118,827
| New | +$3.99M | 2.31% | 10 |
|