Cambria Investment 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 | – | Sell |
-3,927
| Closed | -$372K | – | 468 |
|
|
2025
Q1 | $372K | Buy |
+3,927
| New | +$372K | 0.03% | 289 |
|
|
2019
Q3 | – | Sell |
-65,444
| Closed | -$7.13M | – | 229 |
|
|
2019
Q2 | $7.13M | Buy |
65,444
+7,270
| +12% | +$792K | 1.1% | 22 |
|
|
2019
Q1 | $6.28M | Buy |
+58,174
| New | +$6.28M | 0.97% | 28 |
|
|
2017
Q4 | – | Sell |
-7,040
| Closed | -$788K | – | 207 |
|
|
2017
Q3 | $788K | Sell |
7,040
-34,818
| -83% | -$3.9M | 0.12% | 180 |
|
|
2017
Q2 | $4.67M | Buy |
41,858
+8,406
| +25% | +$938K | 1% | 34 |
|
|
2017
Q1 | $3.71M | Buy |
33,452
+9,664
| +41% | +$1.07M | 1.25% | 11 |
|
|
2016
Q4 | $2.6M | Buy |
23,788
+18,881
| +385% | +$2.06M | 1.08% | 10 |
|
|
2016
Q3 | $541K | Buy |
4,907
+214
| +5% | +$23.6K | 0.25% | 150 |
|
|
2016
Q2 | $503K | Buy |
4,693
+426
| +10% | +$45.7K | 0.23% | 144 |
|
|
2016
Q1 | $438K | Sell |
4,267
-1,706
| -29% | -$175K | 0.2% | 138 |
|
|
2015
Q4 | $608K | Hold |
5,973
| – | – | 0.24% | 139 |
|
|
2015
Q3 | $639K | Sell |
5,973
-1,032
| -15% | -$110K | 0.25% | 129 |
|
|
2015
Q2 | $808K | Buy |
7,005
+1,708
| +32% | +$197K | 0.25% | 132 |
|
|
2015
Q1 | $623 | Buy |
5,297
+4,423
| +506% | +$520 | 0.07% | 145 |
|
|
2014
Q4 | $101K | Buy |
+874
| New | +$101K | 0.04% | 154 |
|