Asset Dedication LLC’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 | $779 | Hold |
8
| – | – | ﹤0.01% | 1100 |
|
|
2025
Q1 | $763 | Hold |
8
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $764 | Hold |
8
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $783 | Sell |
8
-21
| -72% | -$2.06K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $2.73K | Buy |
+29
| New | +$2.73K | ﹤0.01% | 1028 |
|
|
2021
Q3 | – | Sell |
-104
| Closed | -$11K | – | 1009 |
|
|
2021
Q2 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 678 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-251
| Closed | -$26K | – | 533 |
|
|
2015
Q4 | $26K | Buy |
+251
| New | +$26K | 0.02% | 293 |
|