Burke & Herbert Bank & Trust’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 | $234K | Hold |
2,401
| – | – | 0.05% | 222 |
|
|
2025
Q1 | $229K | Hold |
2,401
| – | – | 0.06% | 210 |
|
|
2024
Q4 | $229K | Hold |
2,401
| – | – | 0.05% | 210 |
|
|
2024
Q3 | $235K | Hold |
2,401
| – | – | 0.05% | 214 |
|
|
2024
Q2 | $226K | Hold |
2,401
| – | – | 0.06% | 217 |
|
|
2024
Q1 | $229K | Hold |
2,401
| – | – | 0.17% | 111 |
|
|
2023
Q4 | $227K | Hold |
2,401
| – | – | 0.16% | 111 |
|
|
2023
Q3 | $217K | Hold |
2,401
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $221K | Hold |
2,401
| – | – | 0.15% | 124 |
|
|
2023
Q1 | $223K | Hold |
2,401
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $216K | Hold |
2,401
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $211K | Hold |
2,401
| – | – | 0.17% | 123 |
|
|
2022
Q2 | $218K | Hold |
2,401
| – | – | 0.16% | 130 |
|
|
2022
Q1 | $246K | Hold |
2,401
| – | – | 0.16% | 130 |
|
|
2021
Q4 | $261K | Buy |
+2,401
| New | +$261K | 0.15% | 133 |
|
|
2019
Q3 | – | Sell |
-2,078
| Closed | -$226K | – | 128 |
|
|
2019
Q2 | $226K | Sell |
2,078
-228
| -10% | -$24.8K | 0.2% | 122 |
|
|
2019
Q1 | $248K | Hold |
2,306
| – | – | 0.22% | 114 |
|
|
2018
Q4 | $233K | Sell |
2,306
-164
| -7% | -$16.6K | 0.23% | 112 |
|
|
2018
Q3 | $268K | Sell |
2,470
-533
| -18% | -$57.8K | 0.23% | 118 |
|
|
2018
Q2 | $320K | Sell |
3,003
-334
| -10% | -$35.6K | 0.29% | 99 |
|
|
2018
Q1 | $358K | Hold |
3,337
| – | – | 0.32% | 89 |
|
|
2017
Q4 | $368K | Buy |
3,337
+90
| +3% | +$9.93K | 0.32% | 88 |
|
|
2017
Q3 | $363K | Sell |
3,247
-113
| -3% | -$12.6K | 0.33% | 86 |
|
|
2017
Q2 | $375K | Sell |
3,360
-802
| -19% | -$89.5K | 0.34% | 82 |
|
|
2017
Q1 | $461K | Sell |
4,162
-80
| -2% | -$8.86K | 0.41% | 71 |
|
|
2016
Q4 | $464K | Sell |
4,242
-506
| -11% | -$55.3K | 0.42% | 68 |
|
|
2016
Q3 | $523K | Sell |
4,748
-778
| -14% | -$85.7K | 0.47% | 60 |
|
|
2016
Q2 | $591K | Sell |
5,526
-335
| -6% | -$35.8K | 0.54% | 49 |
|
|
2016
Q1 | $603K | Buy |
5,861
+202
| +4% | +$20.8K | 0.58% | 44 |
|
|
2015
Q4 | $576K | Sell |
5,659
-1,690
| -23% | -$172K | 0.6% | 44 |
|
|
2015
Q3 | $786K | Sell |
7,349
-478
| -6% | -$51.1K | 0.88% | 35 |
|
|
2015
Q2 | $902K | Sell |
7,827
-496
| -6% | -$57.2K | 0.96% | 33 |
|
|
2015
Q1 | $979K | Sell |
8,323
-51
| -0.6% | -$6K | 1.07% | 31 |
|
|
2014
Q4 | $970K | Sell |
8,374
-609
| -7% | -$70.5K | 0.97% | 31 |
|
|
2014
Q3 | $1.08M | Buy |
8,983
+880
| +11% | +$106K | 1.06% | 26 |
|
|
2014
Q2 | $1.01M | Buy |
8,103
+438
| +6% | +$54.8K | 0.93% | 29 |
|
|
2014
Q1 | $950K | Buy |
7,665
+470
| +7% | +$58.3K | 0.93% | 30 |
|
|
2013
Q4 | $875K | Buy |
7,195
+328
| +5% | +$39.9K | 0.87% | 29 |
|
|
2013
Q3 | $821K | Buy |
6,867
+1,132
| +20% | +$135K | 0.92% | 28 |
|
|
2013
Q2 | $680K | Buy |
+5,735
| New | +$680K | 0.79% | 32 |
|