Blue Fin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
+27,719
| New | +$2.7M | 0.46% | 43 |
|
|
2024
Q4 | $2.79M | Sell |
29,266
-5,591
| -16% | -$534K | 0.51% | 38 |
|
|
2024
Q3 | $3.41M | Sell |
34,857
-320
| -0.9% | -$31.3K | 0.65% | 35 |
|
|
2024
Q2 | $3.32M | Sell |
35,177
-131
| -0.4% | -$12.3K | 0.66% | 30 |
|
|
2024
Q1 | $3.36M | Buy |
35,308
+41
| +0.1% | +$3.9K | 0.75% | 29 |
|
|
2023
Q4 | $3.34M | Buy |
35,267
+26,350
| +296% | +$2.5M | 0.86% | 26 |
|
|
2023
Q3 | $806K | Buy |
8,917
+25
| +0.3% | +$2.26K | 0.24% | 77 |
|
|
2023
Q2 | $818K | Hold |
8,892
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $811K | Sell |
8,892
-73
| -0.8% | -$6.66K | 0.26% | 73 |
|
|
2022
Q4 | $807K | Sell |
8,965
-223
| -2% | -$20.1K | 0.3% | 70 |
|
|
2022
Q3 | $807K | Sell |
9,188
-56
| -0.6% | -$4.92K | 0.3% | 66 |
|
|
2022
Q2 | $838K | Sell |
9,244
-102
| -1% | -$9.25K | 0.3% | 67 |
|
|
2022
Q1 | $957K | Sell |
9,346
-49
| -0.5% | -$5.02K | 0.28% | 70 |
|
|
2021
Q4 | $1.02M | Hold |
9,395
| – | – | 0.28% | 69 |
|
|
2021
Q3 | $1.03M | Sell |
9,395
-280
| -3% | -$30.6K | 0.31% | 66 |
|
|
2021
Q2 | $1.06M | Sell |
9,675
-164
| -2% | -$18K | 0.33% | 65 |
|
|
2021
Q1 | $1.07M | Sell |
9,839
-718
| -7% | -$78.1K | 0.37% | 63 |
|
|
2020
Q4 | $1.15M | Buy |
10,557
+296
| +3% | +$32.2K | 0.41% | 61 |
|
|
2020
Q3 | $1.07M | Sell |
10,261
-116
| -1% | -$12.1K | 0.43% | 60 |
|
|
2020
Q2 | $1.05M | Sell |
10,377
-1,662
| -14% | -$168K | 0.46% | 61 |
|
|
2020
Q1 | $1.14M | Sell |
12,039
-377
| -3% | -$35.7K | 0.63% | 48 |
|
|
2019
Q4 | $1.36M | Buy |
12,416
+3,723
| +43% | +$408K | 0.64% | 47 |
|
|
2019
Q3 | $945K | Sell |
8,693
-911
| -9% | -$99K | 0.49% | 65 |
|
|
2019
Q2 | $1.05M | Sell |
9,604
-175
| -2% | -$19.1K | 0.54% | 61 |
|
|
2019
Q1 | $1.06M | Hold |
9,779
| – | – | 0.55% | 57 |
|
|
2018
Q4 | $985K | Buy |
+9,779
| New | +$985K | 0.59% | 55 |
|