Brookstone Capital Management’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 | $3.18M | Buy |
32,663
+1,519
| +5% | +$148K | 0.04% | 348 |
|
|
2025
Q1 | $2.97M | Buy |
31,144
+2,142
| +7% | +$204K | 0.04% | 340 |
|
|
2024
Q4 | $2.77M | Buy |
29,002
+12,524
| +76% | +$1.2M | 0.04% | 332 |
|
|
2024
Q3 | $1.61M | Buy |
16,478
+5,152
| +45% | +$504K | 0.02% | 415 |
|
|
2024
Q2 | $1.08M | Buy |
11,326
+3,455
| +44% | +$330K | 0.02% | 487 |
|
|
2024
Q1 | $749K | Buy |
7,871
+1,369
| +21% | +$130K | 0.01% | 540 |
|
|
2023
Q4 | $616K | Buy |
6,502
+726
| +13% | +$68.8K | 0.01% | 555 |
|
|
2023
Q3 | $508K | Sell |
5,776
-624
| -10% | -$54.9K | 0.01% | 565 |
|
|
2023
Q2 | $580K | Sell |
6,400
-207
| -3% | -$18.8K | 0.01% | 539 |
|
|
2023
Q1 | $609K | Sell |
6,607
-10,325
| -61% | -$951K | 0.01% | 550 |
|
|
2022
Q4 | $1.57M | Buy |
16,932
+3,606
| +27% | +$333K | 0.03% | 348 |
|
|
2022
Q3 | $1.17M | Buy |
13,326
+7,945
| +148% | +$698K | 0.03% | 365 |
|
|
2022
Q2 | $497K | Sell |
5,381
-61,604
| -92% | -$5.69M | 0.01% | 558 |
|
|
2022
Q1 | $6.65M | Buy |
66,985
+35,452
| +112% | +$3.52M | 0.13% | 154 |
|
|
2021
Q4 | $3.38M | Sell |
31,533
-2,072
| -6% | -$222K | 0.06% | 204 |
|
|
2021
Q3 | $3.65M | Sell |
33,605
-2,745
| -8% | -$298K | 0.07% | 207 |
|
|
2021
Q2 | $3.99M | Buy |
36,350
+33,553
| +1,200% | +$3.68M | 0.07% | 202 |
|
|
2021
Q1 | $304K | Buy |
2,797
+104
| +4% | +$11.3K | 0.01% | 398 |
|
|
2020
Q4 | $293K | Buy |
2,693
+456
| +20% | +$49.6K | 0.01% | 382 |
|
|
2020
Q3 | $233K | Buy |
+2,237
| New | +$233K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-87,773
| Closed | -$9.62M | – | 374 |
|
|
2019
Q4 | $9.62M | Sell |
87,773
-23,318
| -21% | -$2.55M | 0.49% | 34 |
|
|
2019
Q3 | $12.1M | Buy |
111,091
+8,082
| +8% | +$879K | 0.66% | 26 |
|
|
2019
Q2 | $11.2M | Sell |
103,009
-15,689
| -13% | -$1.71M | 0.65% | 27 |
|
|
2019
Q1 | $12.8M | Sell |
118,698
-12,038
| -9% | -$1.3M | 0.83% | 27 |
|
|
2018
Q4 | $13.2M | Buy |
130,736
+118,834
| +998% | +$12M | 1% | 24 |
|
|
2018
Q3 | $1.29M | Buy |
11,902
+8,999
| +310% | +$973K | 0.1% | 161 |
|
|
2018
Q2 | $309K | Buy |
+2,903
| New | +$309K | 0.03% | 296 |
|
|
2016
Q4 | – | Sell |
-187,067
| Closed | -$20.6M | – | 253 |
|
|
2016
Q3 | $20.6M | Buy |
187,067
+179,764
| +2,462% | +$19.8M | 2.27% | 4 |
|
|
2016
Q2 | $782K | Buy |
+7,303
| New | +$782K | 0.1% | 139 |
|
|
2015
Q4 | – | Sell |
-245
| Closed | -$26K | – | 539 |
|
|
2015
Q3 | $26K | Sell |
245
-641
| -72% | -$68K | ﹤0.01% | 650 |
|
|
2015
Q2 | $102K | Sell |
886
-34,535
| -97% | -$3.98M | 0.01% | 335 |
|
|
2015
Q1 | $4.17M | Buy |
+35,421
| New | +$4.17M | 0.63% | 21 |
|
|
2014
Q3 | – | Sell |
-159,193
| Closed | -$19.9M | – | 172 |
|
|
2014
Q2 | $19.9M | Buy |
159,193
+28,585
| +22% | +$3.58M | 4.07% | 3 |
|
|
2014
Q1 | $16.2M | Buy |
130,608
+100,378
| +332% | +$12.4M | 4.11% | 2 |
|
|
2013
Q4 | $3.68M | Buy |
+30,230
| New | +$3.68M | 1.06% | 20 |
|