Cambria Investment Management’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
Sell
2025
Q1
$372K Buy
2019
Q3
Sell
2019
Q2
$7.13M Buy
2019
Q1
$6.28M Buy
2017
Q4
Sell
2017
Q3
$788K Sell
2017
Q2
$4.67M Buy
2017
Q1
$3.71M Buy
2016
Q4
$2.6M Buy
2016
Q3
$541K Buy
2016
Q2
$503K Buy
2016
Q1
$438K Sell
2015
Q4
$608K Hold
2015
Q3
$639K Sell
2015
Q2
$808K Buy
2015
Q1
$623 Buy
2014
Q4
$101K Buy