BLB&B Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BLB&B Advisors’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56M	Buy	584,549 +34,409	+6%	+$3.33M	2.31%	11
2025 Q4	$53.5M	Buy	550,140 +65,209	+13%	+$6.33M	2.24%	11
2025 Q3	$47.5M	Buy	484,931 +64,083	+15%	+$6.23M	2.05%	12
2025 Q2	$40.9M	Buy	420,848 +10,805	+3%	+$1.03M	1.91%	14
2025 Q1	$39.1M	Buy	410,043 +39,035	+11%	+$3.75M	1.99%	12
2024 Q4	$35.4M	Buy	371,008 +46,901	+14%	+$4.53M	1.81%	13
2024 Q3	$31.7M	Buy	324,107 +170,270	+111%	+$16.3M	1.62%	13
2024 Q2	$14.5M	Buy	153,837 +8,699	+6%	+$818K	0.79%	29
2024 Q1	$13.8M	Buy	145,138 +8,510	+6%	+$805K	0.78%	31
2023 Q4	$12.9M	Sell	136,628 -42	-0%	-$3.83K	0.82%	29
2023 Q3	$12.4M	Buy	136,670 +15,540	+13%	+$1.42M	0.88%	29
2023 Q2	$11.1M	Buy	121,130 +5,234	+5%	+$479K	0.78%	32
2023 Q1	$10.8M	Sell	115,896 -1,571	-1%	-$144K	0.8%	32
2022 Q4	$10.6M	Sell	117,467 -8,967	-7%	-$810K	0.82%	30
2022 Q3	$11.1M	Sell	126,434 -3,432	-3%	-$320K	0.92%	28
2022 Q2	$11.8M	Sell	129,866 -7,564	-6%	-$730K	0.93%	26
2022 Q1	$14.1M	Buy	137,430 +7,674	+6%	+$800K	0.95%	26
2021 Q4	$14.1M	Buy	129,756 +5,691	+5%	+$616K	0.92%	26
2021 Q3	$13.6M	Buy	124,065 +12,153	+11%	+$1.33M	0.91%	29
2021 Q2	$12.3M	Buy	111,912 +14,346	+15%	+$1.56M	0.89%	30
2021 Q1	$10.6M	Buy	97,566 +16,902	+21%	+$1.84M	0.83%	29
2020 Q4	$8.79M	Buy	80,664 +13,909	+21%	+$1.48M	0.71%	41
2020 Q3	$6.96M	Buy	66,755 +4,238	+7%	+$443K	0.7%	43
2020 Q2	$6.32M	Buy	62,517 +3,184	+5%	+$317K	0.69%	42
2020 Q1	$5.62M	Buy	59,333 +4,806	+9%	+$504K	0.73%	37
2019 Q4	$5.97M	Buy	54,527 +6,651	+14%	+$721K	0.62%	40
2019 Q3	$5.21M	Buy	47,876 +5,858	+14%	+$635K	0.59%	47
2019 Q2	$4.58M	Buy	42,018 +3,520	+9%	+$380K	0.53%	52
2019 Q1	$4.15M	Buy	38,498 +6,284	+20%	+$665K	0.49%	56
2018 Q4	$3.25M	Buy	32,214 +2,397	+8%	+$250K	0.45%	62
2018 Q3	$3.23M	Buy	29,817 +3,193	+12%	+$343K	0.4%	69
2018 Q2	$2.83M	Buy	26,624 +2,819	+12%	+$303K	0.38%	74
2018 Q1	$2.56M	Buy	23,805 +2,590	+12%	+$282K	0.34%	81
2017 Q4	$2.34M	Buy	21,215 +4,367	+26%	+$484K	0.33%	82
2017 Q3	$1.89M	Buy	16,848 +2,082	+14%	+$232K	0.29%	92
2017 Q2	$1.65M	Buy	14,766 +1,290	+10%	+$143K	0.27%	96
2017 Q1	$1.49M	Buy	13,476 +1,257	+10%	+$139K	0.25%	101
2016 Q4	$1.34M	Buy	12,219 +2,517	+26%	+$274K	0.23%	103
2016 Q3	$1.07M	Buy	9,702 +90	+0.9%	+$9.79K	0.19%	112
2016 Q2	$1.03M	Buy	9,612 +1,060	+12%	+$111K	0.19%	115
2016 Q1	$879K	Buy	8,552 +1,251	+17%	+$125K	0.18%	120
2015 Q4	$743K	Buy	7,301 +4,557	+166%	+$484K	0.16%	124
2015 Q3	$294K	Buy	+2,744	New	+$307K	0.07%	207