Benjamin Edwards Inc’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.24M | Sell |
74,465
-665
| -0.9% | -$64.7K | 0.09% | 206 |
|
2025
Q1 | $7.16M | Buy |
75,130
+1,583
| +2% | +$151K | 0.1% | 204 |
|
2024
Q4 | $7.02M | Buy |
73,547
+5,269
| +8% | +$503K | 0.1% | 216 |
|
2024
Q3 | $6.68M | Buy |
+68,278
| New | +$6.68M | 0.1% | 222 |
|
2022
Q4 | – | Sell |
-544
| Closed | -$48K | – | 751 |
|
2022
Q3 | $48K | Sell |
544
-8
| -1% | -$706 | 0.01% | 421 |
|
2022
Q2 | $50K | Sell |
552
-31
| -5% | -$2.81K | 0.01% | 431 |
|
2022
Q1 | $60K | Buy |
583
+39
| +7% | +$4.01K | 0.02% | 435 |
|
2021
Q4 | $59K | Buy |
544
+22
| +4% | +$2.39K | 0.02% | 406 |
|
2021
Q3 | $57K | Sell |
522
-10
| -2% | -$1.09K | 0.03% | 284 |
|
2021
Q2 | $58K | Buy |
532
+15
| +3% | +$1.64K | 0.04% | 258 |
|
2021
Q1 | $56K | Sell |
517
-12
| -2% | -$1.3K | 0.04% | 247 |
|
2020
Q4 | $58K | Buy |
529
+56
| +12% | +$6.14K | 0.05% | 238 |
|
2020
Q3 | $49K | Buy |
473
+24
| +5% | +$2.49K | 0.04% | 221 |
|
2020
Q2 | $45K | Buy |
449
+232
| +107% | +$23.3K | 0.04% | 207 |
|
2020
Q1 | $21K | Buy |
217
+139
| +178% | +$13.5K | 0.02% | 237 |
|
2019
Q4 | $9K | Hold |
78
| – | – | 0.02% | 228 |
|
2019
Q3 | $8K | Sell |
78
-5
| -6% | -$513 | 0.02% | 234 |
|
2019
Q2 | $9K | Sell |
83
-5
| -6% | -$542 | 0.02% | 222 |
|
2019
Q1 | $10K | Buy |
+88
| New | +$10K | 0.05% | 204 |
|