Baird Financial Group’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 | $4.05M | Buy |
41,630
+96
| +0.2% | +$9.34K | 0.01% | 788 |
|
|
2025
Q1 | $3.96M | Buy |
41,534
+2,460
| +6% | +$234K | 0.01% | 756 |
|
|
2024
Q4 | $3.73M | Buy |
39,074
+1,742
| +5% | +$166K | 0.01% | 774 |
|
|
2024
Q3 | $3.65M | Buy |
37,332
+18,471
| +98% | +$1.81M | 0.01% | 784 |
|
|
2024
Q2 | $1.78M | Sell |
18,861
-18,316
| -49% | -$1.73M | ﹤0.01% | 994 |
|
|
2024
Q1 | $3.54M | Buy |
37,177
+17,894
| +93% | +$1.7M | 0.01% | 780 |
|
|
2023
Q4 | $1.83M | Buy |
19,283
+1,518
| +9% | +$144K | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.61M | Buy |
17,765
+1,254
| +8% | +$113K | ﹤0.01% | 971 |
|
|
2023
Q2 | $1.52M | Sell |
16,511
-43,731
| -73% | -$4.02M | ﹤0.01% | 992 |
|
|
2023
Q1 | $5.59M | Sell |
60,242
-1,346
| -2% | -$125K | 0.01% | 558 |
|
|
2022
Q4 | $5.54M | Buy |
61,588
+13,155
| +27% | +$1.18M | 0.01% | 556 |
|
|
2022
Q3 | $4.26M | Buy |
48,433
+41,287
| +578% | +$3.63M | 0.01% | 606 |
|
|
2022
Q2 | $648K | Sell |
7,146
-2,865
| -29% | -$260K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $1.03M | Buy |
10,011
+3,163
| +46% | +$324K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $743K | Buy |
6,848
+374
| +6% | +$40.6K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $708K | Buy |
6,474
+203
| +3% | +$22.2K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $690K | Buy |
6,271
+3,152
| +101% | +$347K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $339K | Sell |
3,119
-1,081
| -26% | -$117K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $458K | Buy |
4,200
+156
| +4% | +$17K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $422K | Buy |
4,044
+373
| +10% | +$38.9K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $371K | Sell |
3,671
-8
| -0.2% | -$808 | ﹤0.01% | 1227 |
|
|
2020
Q1 | $349K | Sell |
3,679
-4,116
| -53% | -$390K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $854K | Sell |
7,795
-2,468
| -24% | -$270K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $1.12M | Sell |
10,263
-1,302
| -11% | -$142K | ﹤0.01% | 948 |
|
|
2019
Q2 | $1.26M | Buy |
11,565
+2,020
| +21% | +$220K | ﹤0.01% | 916 |
|
|
2019
Q1 | $1.03M | Buy |
9,545
+441
| +5% | +$47.6K | 0.01% | 841 |
|
|
2018
Q4 | $917K | Buy |
9,104
+2,723
| +43% | +$274K | 0.01% | 823 |
|
|
2018
Q3 | $689K | Sell |
6,381
-1,370
| -18% | -$148K | ﹤0.01% | 950 |
|
|
2018
Q2 | $825K | Sell |
7,751
-1,575
| -17% | -$168K | 0.01% | 871 |
|
|
2018
Q1 | $1M | Sell |
9,326
-5,815
| -38% | -$625K | 0.01% | 825 |
|
|
2017
Q4 | $1.67M | Sell |
15,141
-8,992
| -37% | -$991K | 0.01% | 678 |
|
|
2017
Q3 | $2.7M | Sell |
24,133
-3,259
| -12% | -$365K | 0.02% | 547 |
|
|
2017
Q2 | $3.06M | Buy |
27,392
+46
| +0.2% | +$5.13K | 0.02% | 506 |
|
|
2017
Q1 | $3.03M | Buy |
27,346
+1,795
| +7% | +$199K | 0.02% | 498 |
|
|
2016
Q4 | $2.79M | Buy |
25,551
+13,007
| +104% | +$1.42M | 0.02% | 496 |
|
|
2016
Q3 | $1.38M | Sell |
12,544
-11
| -0.1% | -$1.21K | 0.01% | 665 |
|
|
2016
Q2 | $1.35M | Buy |
12,555
+1,220
| +11% | +$131K | 0.01% | 652 |
|
|
2016
Q1 | $1.17M | Sell |
11,335
-10,808
| -49% | -$1.11M | 0.01% | 678 |
|
|
2015
Q4 | $2.25M | Buy |
22,143
+6,951
| +46% | +$707K | 0.02% | 497 |
|
|
2015
Q3 | $1.63M | Sell |
15,192
-7,646
| -33% | -$818K | 0.02% | 567 |
|
|
2015
Q2 | $2.63M | Buy |
+22,838
| New | +$2.63M | 0.03% | 481 |
|