BBA
BLB&B Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
420,848
+10,805
| +3% | +$1.05M | 1.91% | 14 |
|
|
2025
Q1 | $39.1M | Buy |
410,043
+39,035
| +11% | +$3.72M | 1.99% | 12 |
|
|
2024
Q4 | $35.4M | Buy |
371,008
+46,901
| +14% | +$4.48M | 1.81% | 13 |
|
|
2024
Q3 | $31.7M | Buy |
324,107
+170,270
| +111% | +$16.7M | 1.62% | 13 |
|
|
2024
Q2 | $14.5M | Buy |
153,837
+8,699
| +6% | +$820K | 0.79% | 29 |
|
|
2024
Q1 | $13.8M | Buy |
145,138
+8,510
| +6% | +$810K | 0.78% | 31 |
|
|
2023
Q4 | $12.9M | Sell |
136,628
-42
| -0% | -$3.98K | 0.82% | 29 |
|
|
2023
Q3 | $12.4M | Buy |
136,670
+15,540
| +13% | +$1.4M | 0.88% | 29 |
|
|
2023
Q2 | $11.1M | Buy |
121,130
+5,234
| +5% | +$482K | 0.78% | 32 |
|
|
2023
Q1 | $10.8M | Sell |
115,896
-1,571
| -1% | -$146K | 0.8% | 32 |
|
|
2022
Q4 | $10.6M | Sell |
117,467
-8,967
| -7% | -$807K | 0.82% | 30 |
|
|
2022
Q3 | $11.1M | Sell |
126,434
-3,432
| -3% | -$301K | 0.92% | 28 |
|
|
2022
Q2 | $11.8M | Sell |
129,866
-7,564
| -6% | -$686K | 0.93% | 26 |
|
|
2022
Q1 | $14.1M | Buy |
137,430
+7,674
| +6% | +$787K | 0.95% | 26 |
|
|
2021
Q4 | $14.1M | Buy |
129,756
+5,691
| +5% | +$618K | 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% | +$1.58M | 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% | +$1.52M | 0.71% | 41 |
|
|
2020
Q3 | $6.96M | Buy |
66,755
+4,238
| +7% | +$442K | 0.7% | 43 |
|
|
2020
Q2 | $6.32M | Buy |
62,517
+3,184
| +5% | +$322K | 0.69% | 42 |
|
|
2020
Q1 | $5.62M | Buy |
59,333
+4,806
| +9% | +$455K | 0.73% | 37 |
|
|
2019
Q4 | $5.97M | Buy |
54,527
+6,651
| +14% | +$729K | 0.62% | 40 |
|
|
2019
Q3 | $5.21M | Buy |
47,876
+5,858
| +14% | +$637K | 0.59% | 47 |
|
|
2019
Q2 | $4.58M | Sell |
42,018
-73,476
| -64% | -$8M | 0.53% | 52 |
|
|
2019
Q1 | $4.15M | Buy |
115,494
+18,851
| +20% | +$678K | 0.49% | 56 |
|
|
2018
Q4 | $3.25M | Buy |
96,643
+7,193
| +8% | +$242K | 0.45% | 62 |
|
|
2018
Q3 | $3.23M | Buy |
89,450
+9,579
| +12% | +$345K | 0.4% | 69 |
|
|
2018
Q2 | $2.83M | Buy |
79,871
+8,456
| +12% | +$300K | 0.38% | 74 |
|
|
2018
Q1 | $2.56M | Buy |
71,415
+7,770
| +12% | +$279K | 0.34% | 81 |
|
|
2017
Q4 | $2.34M | Buy |
63,645
+13,102
| +26% | +$481K | 0.33% | 82 |
|
|
2017
Q3 | $1.89M | Buy |
50,543
+6,244
| +14% | +$233K | 0.29% | 92 |
|
|
2017
Q2 | $1.65M | Buy |
44,299
+3,871
| +10% | +$144K | 0.27% | 96 |
|
|
2017
Q1 | $1.49M | Buy |
40,428
+3,770
| +10% | +$139K | 0.25% | 101 |
|
|
2016
Q4 | $1.34M | Buy |
36,658
+7,553
| +26% | +$275K | 0.23% | 103 |
|
|
2016
Q3 | $1.07M | Buy |
29,105
+270
| +0.9% | +$9.92K | 0.19% | 112 |
|
|
2016
Q2 | $1.03M | Buy |
28,835
+3,180
| +12% | +$113K | 0.19% | 115 |
|
|
2016
Q1 | $879K | Buy |
25,655
+3,752
| +17% | +$129K | 0.18% | 120 |
|
|
2015
Q4 | $743K | Buy |
21,903
+13,671
| +166% | +$464K | 0.16% | 124 |
|
|
2015
Q3 | $294K | Buy |
+8,232
| New | +$294K | 0.07% | 207 |
|