Aveo Capital Partners’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
Q1 | – | Sell |
-20,993
| Closed | -$2M | – | 266 |
|
|
2024
Q4 | $2M | Buy |
20,993
+10,901
| +108% | +$1.04M | 0.22% | 87 |
|
|
2024
Q3 | $987K | Sell |
10,092
-5,151
| -34% | -$504K | 0.1% | 139 |
|
|
2024
Q2 | $1.44M | Buy |
15,243
+181
| +1% | +$17.1K | 0.16% | 104 |
|
|
2024
Q1 | $1.42M | Buy |
15,062
+7,629
| +103% | +$719K | 0.15% | 114 |
|
|
2023
Q4 | $704K | Sell |
7,433
-194,118
| -96% | -$18.4M | 0.08% | 162 |
|
|
2023
Q3 | $18.2M | Sell |
201,551
-3,143
| -2% | -$284K | 2.4% | 4 |
|
|
2023
Q2 | $18.8M | Sell |
204,694
-35,694
| -15% | -$3.28M | 2.39% | 4 |
|
|
2023
Q1 | $22.3M | Buy |
240,388
+104,098
| +76% | +$9.66M | 2.98% | 5 |
|
|
2022
Q4 | $12.3M | Buy |
+136,290
| New | +$12.3M | 1.84% | 10 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$326K | – | 284 |
|
|
2021
Q4 | $326K | Buy |
+3,000
| New | +$326K | 0.06% | 210 |
|
|
2021
Q3 | – | Sell |
-4,688
| Closed | -$515K | – | 273 |
|
|
2021
Q2 | $515K | Sell |
4,688
-5,695
| -55% | -$626K | 0.11% | 156 |
|
|
2021
Q1 | $1.13M | Buy |
+10,383
| New | +$1.13M | 0.28% | 74 |
|
|
2020
Q4 | – | Sell |
-15,248
| Closed | -$1.59M | – | 124 |
|
|
2020
Q3 | $1.59M | Buy |
+15,248
| New | +$1.59M | 0.57% | 41 |
|
|
2020
Q2 | – | Sell |
-6,832
| Closed | -$647K | – | 103 |
|
|
2020
Q1 | $647K | Sell |
6,832
-3,630
| -35% | -$344K | 0.31% | 69 |
|
|
2019
Q4 | $1.15M | Buy |
10,462
+1,353
| +15% | +$148K | 0.45% | 62 |
|
|
2019
Q3 | $988K | Buy |
9,109
+502
| +6% | +$54.4K | 0.41% | 68 |
|
|
2019
Q2 | $936K | Buy |
8,607
+1,577
| +22% | +$171K | 0.41% | 69 |
|
|
2019
Q1 | $759K | Buy |
7,030
+2,573
| +58% | +$278K | 0.35% | 68 |
|
|
2018
Q4 | $449K | Sell |
4,457
-1,093
| -20% | -$110K | 0.22% | 68 |
|
|
2018
Q3 | $589K | Buy |
5,550
+2,423
| +77% | +$257K | 0.26% | 60 |
|
|
2018
Q2 | $333K | Sell |
3,127
-422
| -12% | -$44.9K | 0.15% | 98 |
|
|
2018
Q1 | $382K | Sell |
3,549
-1,156
| -25% | -$124K | 0.16% | 88 |
|
|
2017
Q4 | $518K | Buy |
4,705
+1,179
| +33% | +$130K | 0.17% | 67 |
|
|
2017
Q3 | $395K | Buy |
3,526
+35
| +1% | +$3.92K | 0.14% | 81 |
|
|
2017
Q2 | $390K | Sell |
3,491
-1,400
| -29% | -$156K | 0.14% | 80 |
|
|
2017
Q1 | $542K | Sell |
4,891
-4,286
| -47% | -$475K | 0.2% | 56 |
|
|
2016
Q4 | $1M | Buy |
+9,177
| New | +$1M | 0.29% | 65 |
|