Atria Investments’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 | $1.47M | Buy |
15,107
+2,307
| +18% | +$224K | 0.02% | 860 |
|
2025
Q1 | $1.22M | Sell |
12,800
-19,735
| -61% | -$1.88M | 0.02% | 919 |
|
2024
Q4 | $3.11M | Sell |
32,535
-645
| -2% | -$61.6K | 0.04% | 517 |
|
2024
Q3 | $3.24M | Sell |
33,180
-835
| -2% | -$81.7K | 0.04% | 496 |
|
2024
Q2 | $3.21M | Sell |
34,015
-1,222
| -3% | -$115K | 0.04% | 472 |
|
2024
Q1 | $3.35M | Sell |
35,237
-3,054
| -8% | -$291K | 0.05% | 464 |
|
2023
Q4 | $3.63M | Buy |
38,291
+12,418
| +48% | +$1.18M | 0.06% | 384 |
|
2023
Q3 | $2.34M | Sell |
25,873
-8,588
| -25% | -$776K | 0.04% | 514 |
|
2023
Q2 | $3.17M | Buy |
+34,461
| New | +$3.17M | 0.06% | 396 |
|
2023
Q1 | – | Sell |
-42,934
| Closed | -$3.86M | – | 853 |
|
2022
Q4 | $3.86M | Buy |
+42,934
| New | +$3.86M | 0.08% | 314 |
|
2022
Q2 | – | Sell |
-12,848
| Closed | -$1.32M | – | 817 |
|
2022
Q1 | $1.32M | Sell |
12,848
-86,766
| -87% | -$8.89M | 0.02% | 729 |
|
2021
Q4 | $10.8M | Sell |
99,614
-210,208
| -68% | -$22.8M | 0.19% | 127 |
|
2021
Q3 | $33.9M | Buy |
309,822
+211,293
| +214% | +$23.1M | 0.61% | 25 |
|
2021
Q2 | $10.8M | Sell |
98,529
-183,655
| -65% | -$20.2M | 0.21% | 110 |
|
2021
Q1 | $30.7M | Sell |
282,184
-41,198
| -13% | -$4.48M | 0.68% | 21 |
|
2020
Q4 | $35.2M | Buy |
323,382
+138,998
| +75% | +$15.1M | 0.85% | 15 |
|
2020
Q3 | $19.2M | Sell |
184,384
-165,916
| -47% | -$17.3M | 0.58% | 28 |
|
2020
Q2 | $35.4M | Buy |
350,300
+299,591
| +591% | +$30.3M | 1.21% | 11 |
|
2020
Q1 | $4.8M | Sell |
50,709
-409,800
| -89% | -$38.8M | 0.37% | 67 |
|
2019
Q4 | $50.4M | Buy |
460,509
+195,052
| +73% | +$21.4M | 1.37% | 10 |
|
2019
Q3 | $28.9M | Buy |
265,457
+119,487
| +82% | +$13M | 1.03% | 17 |
|
2019
Q2 | $15.6M | Buy |
+145,970
| New | +$15.6M | 0.58% | 28 |
|
2019
Q1 | – | Sell |
-3,063
| Closed | -$309K | – | 990 |
|
2018
Q4 | $309K | Sell |
3,063
-122,545
| -98% | -$12.4M | 0.01% | 647 |
|
2018
Q3 | $13.6M | Sell |
125,608
-686
| -0.5% | -$74.2K | 0.54% | 35 |
|
2018
Q2 | $13.4M | Buy |
126,294
+68,791
| +120% | +$7.32M | 0.59% | 33 |
|
2018
Q1 | $6.18M | Sell |
57,503
-43,608
| -43% | -$4.69M | 0.3% | 61 |
|
2017
Q4 | $11.1M | Buy |
101,111
+40,499
| +67% | +$4.46M | 0.55% | 34 |
|
2017
Q3 | $6.79M | Sell |
60,612
-14,519
| -19% | -$1.63M | 0.37% | 50 |
|
2017
Q2 | $8.39M | Buy |
75,131
+18,925
| +34% | +$2.11M | 0.51% | 32 |
|
2017
Q1 | $6.23M | Buy |
56,206
+28,440
| +102% | +$3.15M | 0.41% | 41 |
|
2016
Q4 | $3.04M | Sell |
27,766
-9,783
| -26% | -$1.07M | 0.23% | 73 |
|
2016
Q3 | $4.14M | Buy |
+37,549
| New | +$4.14M | 0.38% | 44 |
|
2015
Q3 | – | Sell |
-4,955
| Closed | -$571K | – | 384 |
|
2015
Q2 | $571K | Sell |
4,955
-249
| -5% | -$28.7K | 0.07% | 224 |
|
2015
Q1 | $612K | Sell |
5,204
-4,044
| -44% | -$476K | 0.07% | 213 |
|
2014
Q4 | $1.07M | Sell |
9,248
-2,178
| -19% | -$252K | 0.11% | 150 |
|
2014
Q3 | $1.38M | Sell |
11,426
-276
| -2% | -$33.3K | 0.14% | 122 |
|
2014
Q2 | $1.47M | Sell |
11,702
-13,019
| -53% | -$1.63M | 0.15% | 129 |
|
2014
Q1 | $3.06M | Buy |
24,721
+8,217
| +50% | +$1.02M | 0.31% | 48 |
|
2013
Q4 | $2.01M | Sell |
16,504
-1,252
| -7% | -$152K | 0.2% | 92 |
|
2013
Q3 | $2.12M | Buy |
17,756
+6,915
| +64% | +$826K | 0.22% | 67 |
|
2013
Q2 | $1.28M | Buy |
+10,841
| New | +$1.28M | 0.16% | 85 |
|