Caldwell Trust’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
16,733
-473
|
|
||||
|
2025
Q1 | $1.64M | Buy |
17,206
+160
|
|
||||
|
2024
Q4 | $1.63M | Buy |
17,046
+1,090
|
|
||||
|
2024
Q3 | $1.56M | Buy |
15,956
+1,434
|
|
||||
|
2024
Q2 | $1.37M | Buy |
14,522
+567
|
|
||||
|
2024
Q1 | $1.33M | Buy |
13,955
+1,017
|
|
||||
|
2023
Q4 | $1.23M | Buy |
12,938
+4,560
|
|
||||
|
2023
Q3 | $757K | Sell |
8,378
-574
|
|
||||
|
2023
Q2 | $824K | Sell |
8,952
-713
|
|
||||
|
2023
Q1 | $897K | Sell |
9,665
-693
|
|
||||
|
2022
Q4 | $932K | Sell |
10,358
-644
|
|
||||
|
2022
Q3 | $967K | Sell |
11,002
-363
|
|
||||
|
2022
Q2 | $1.03M | Sell |
11,365
-390
|
|
||||
|
2022
Q1 | $1.2M | Sell |
11,755
-50
|
|
||||
|
2021
Q4 | $1.28M | Buy |
11,805
+274
|
|
||||
|
2021
Q3 | $1.26M | Buy |
11,531
+351
|
|
||||
|
2021
Q2 | $1.23M | Sell |
11,180
-347
|
|
||||
|
2021
Q1 | $1.25M | Buy |
11,527
+153
|
|
||||
|
2020
Q4 | $1.24M | Sell |
11,374
-1,233
|
|
||||
|
2020
Q3 | $1.31M | Sell |
12,607
-1,303
|
|
||||
|
2020
Q2 | $1.41M | Sell |
13,910
-11,999
|
|
||||
|
2020
Q1 | $2.45M | Sell |
25,909
-13,096
|
|
||||
|
2019
Q4 | $4.27M | Buy |
+39,005
|
|