Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $617K | Buy |
6,488
+270
| +4% | +$25.7K | 0.01% | 320 |
|
|
2023
Q3 | $562K | Hold |
6,218
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $572K | Hold |
6,218
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $577K | Hold |
6,218
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $560K | Hold |
6,218
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $546K | Hold |
6,218
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $564K | Hold |
6,218
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $637K | Hold |
6,218
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $675K | Buy |
6,218
+291
| +5% | +$31.6K | 0.01% | 268 |
|
|
2021
Q3 | $648K | Hold |
5,927
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $652K | Hold |
5,927
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $645K | Hold |
5,927
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $646K | Hold |
5,927
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $618K | Hold |
5,927
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $600K | Hold |
5,927
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $562K | Buy |
+5,927
| New | +$562K | 0.02% | 220 |
|
|
2019
Q3 | $51K | Sell |
470
-18
| -4% | -$1.95K | ﹤0.01% | 526 |
|
|
2019
Q2 | $53K | Sell |
488
-1
| -0.2% | -$109 | ﹤0.01% | 424 |
|
|
2019
Q1 | $53K | Buy |
489
+244
| +100% | +$26.4K | ﹤0.01% | 413 |
|
|
2018
Q4 | $25K | Buy |
+245
| New | +$25K | ﹤0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-149
| Closed | -$16K | – | 726 |
|
|
2018
Q1 | $16K | Buy |
+149
| New | +$16K | ﹤0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 763 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 710 |
|
|
2013
Q4 | $0 | Sell |
1
-23
| -96% | – | ﹤0.01% | 739 |
|
|
2013
Q3 | $3K | Sell |
24
-110
| -82% | -$13.8K | ﹤0.01% | 694 |
|
|
2013
Q2 | $16K | Buy |
+134
| New | +$16K | ﹤0.01% | 551 |
|