Burke & Herbert Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
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|
2025
Q1 | $229K | Hold |
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|
2024
Q4 | $229K | Hold |
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|
2024
Q3 | $235K | Hold |
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|
2024
Q2 | $226K | Hold |
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|
2024
Q1 | $229K | Hold |
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|
2023
Q4 | $227K | Hold |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $221K | Hold |
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|
2023
Q1 | $223K | Hold |
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|
2022
Q4 | $216K | Hold |
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|
2022
Q3 | $211K | Hold |
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|
2022
Q2 | $218K | Hold |
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|
2022
Q1 | $246K | Hold |
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|
2021
Q4 | $261K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $226K | Sell |
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|
2019
Q1 | $248K | Hold |
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|
2018
Q4 | $233K | Sell |
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|
2018
Q3 | $268K | Sell |
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|
2018
Q2 | $320K | Sell |
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|
2018
Q1 | $358K | Hold |
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|
2017
Q4 | $368K | Buy |
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|
2017
Q3 | $363K | Sell |
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|
2017
Q2 | $375K | Sell |
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|
2017
Q1 | $461K | Sell |
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|
2016
Q4 | $464K | Sell |
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|
2016
Q3 | $523K | Sell |
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|
2016
Q2 | $591K | Sell |
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|
2016
Q1 | $603K | Buy |
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|
2015
Q4 | $576K | Sell |
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|
2015
Q3 | $786K | Sell |
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|
2015
Q2 | $902K | Sell |
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|
2015
Q1 | $979K | Sell |
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|
2014
Q4 | $970K | Sell |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $950K | Buy |
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|
2013
Q4 | $875K | Buy |
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|
2013
Q3 | $821K | Buy |
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|
2013
Q2 | $680K | Buy |
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