Ballast Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8K | Hold |
290
| – | – | 0.01% | 266 |
|
|
2025
Q4 | $28.2K | Hold |
290
| – | – | 0.01% | 157 |
|
|
2025
Q3 | $28.4K | Hold |
290
| – | – | 0.01% | 163 |
|
|
2025
Q2 | $28.2K | Hold |
290
| – | – | 0.01% | 152 |
|
|
2025
Q1 | $27.6K | Hold |
290
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $27.7K | Buy |
290
+45
| +18% | +$4.34K | 0.01% | 147 |
|
|
2024
Q3 | $24K | Hold |
245
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $23.1K | Hold |
245
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $23.3K | Hold |
245
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $23.2K | Hold |
245
| – | – | 0.01% | 148 |
|
|
2023
Q3 | $22.1K | Hold |
245
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $22.5K | Hold |
245
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $22.7K | Buy |
245
+165
| +206% | +$15.2K | 0.01% | 164 |
|
|
2022
Q4 | $7.2K | Sell |
80
-55
| -41% | -$4.97K | ﹤0.01% | 169 |
|
|
2022
Q3 | $12K | Hold |
135
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $12K | Hold |
135
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $14K | Hold |
135
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $15K | Hold |
135
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $15K | Hold |
135
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $15K | Hold |
135
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $15K | Hold |
135
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $15K | Sell |
135
-35
| -21% | -$3.73K | 0.01% | 155 |
|
|
2020
Q3 | $18K | Sell |
170
-208
| -55% | -$21.7K | 0.01% | 150 |
|
|
2020
Q2 | $38K | Hold |
378
| – | – | 0.03% | 130 |
|
|
2020
Q1 | $36K | Hold |
378
| – | – | 0.03% | 120 |
|
|
2019
Q4 | $41K | Buy |
+378
| New | +$41K | 0.03% | 128 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM