Brinker Capital Investments’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 | $322K | Buy |
3,313
+99
| +3% | +$9.63K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $306K | Sell |
3,214
-393
| -11% | -$37.5K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $344K | Sell |
3,607
-102
| -3% | -$9.74K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $363K | Sell |
3,709
-796
| -18% | -$77.8K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $425K | Sell |
4,505
-57
| -1% | -$5.37K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $434K | Buy |
4,562
+1,269
| +39% | +$121K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $311K | Sell |
3,293
-2,901
| -47% | -$274K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $560K | Buy |
6,194
+2,602
| +72% | +$235K | 0.01% | 1163 |
|
|
2023
Q2 | $331K | Sell |
3,592
-817
| -19% | -$75.2K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $409K | Buy |
+4,409
| New | +$409K | 0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-7,061
| Closed | -$724K | – | 1383 |
|
|
2022
Q1 | $724K | Buy |
+7,061
| New | +$724K | 0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-658
| Closed | -$72K | – | 864 |
|
|
2019
Q2 | $72K | Buy |
+658
| New | +$72K | ﹤0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$4K | – | 838 |
|
|
2018
Q4 | $4K | Sell |
36
-97
| -73% | -$10.8K | ﹤0.01% | 574 |
|
|
2018
Q3 | $14K | Buy |
133
+85
| +177% | +$8.95K | ﹤0.01% | 457 |
|
|
2018
Q2 | $5K | Sell |
48
-126
| -72% | -$13.1K | ﹤0.01% | 538 |
|
|
2018
Q1 | $19K | Sell |
174
-31,423
| -99% | -$3.43M | ﹤0.01% | 428 |
|
|
2017
Q4 | $3.48M | Sell |
31,597
-6,811
| -18% | -$750K | 0.12% | 150 |
|
|
2017
Q3 | $4.3M | Sell |
38,408
-35,899
| -48% | -$4.02M | 0.15% | 119 |
|
|
2017
Q2 | $8.29M | Buy |
74,307
+13,022
| +21% | +$1.45M | 0.32% | 77 |
|
|
2017
Q1 | $6.79M | Buy |
61,285
+11,492
| +23% | +$1.27M | 0.28% | 80 |
|
|
2016
Q4 | $5.45M | Buy |
49,793
+5,436
| +12% | +$594K | 0.23% | 92 |
|
|
2016
Q3 | $4.89M | Buy |
44,357
+7,157
| +19% | +$788K | 0.2% | 96 |
|
|
2016
Q2 | $3.98M | Buy |
37,200
+9,617
| +35% | +$1.03M | 0.17% | 104 |
|
|
2016
Q1 | $2.83M | Buy |
27,583
+5,218
| +23% | +$536K | 0.12% | 119 |
|
|
2015
Q4 | $2.28M | Buy |
22,365
+10,197
| +84% | +$1.04M | 0.1% | 145 |
|
|
2015
Q3 | $1.3M | Buy |
12,168
+1,767
| +17% | +$189K | 0.06% | 170 |
|
|
2015
Q2 | $1.2M | Buy |
10,401
+1,924
| +23% | +$222K | 0.05% | 174 |
|
|
2015
Q1 | $997K | Buy |
8,477
+1,583
| +23% | +$186K | 0.04% | 178 |
|
|
2014
Q4 | $799K | Buy |
6,894
+616
| +10% | +$71.4K | 0.03% | 190 |
|
|
2014
Q3 | $757K | Buy |
6,278
+1,497
| +31% | +$181K | 0.03% | 184 |
|
|
2014
Q2 | $599K | Buy |
4,781
+1,585
| +50% | +$199K | 0.02% | 202 |
|
|
2014
Q1 | $396K | Buy |
3,196
+1,304
| +69% | +$162K | 0.02% | 238 |
|
|
2013
Q4 | $230K | Buy |
1,892
+987
| +109% | +$120K | 0.01% | 252 |
|
|
2013
Q3 | $108K | Sell |
905
-70,554
| -99% | -$8.42M | ﹤0.01% | 277 |
|
|
2013
Q2 | $8.47M | Buy |
+71,459
| New | +$8.47M | 0.36% | 72 |
|