Cambridge Investment Research Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
93,664
-21,390
| -19% | -$2.08M | 0.03% | 576 |
|
|
2025
Q1 | $11M | Buy |
115,054
+59,446
| +107% | +$5.67M | 0.04% | 472 |
|
|
2024
Q4 | $5.31M | Sell |
55,608
-11,136
| -17% | -$1.06M | 0.02% | 772 |
|
|
2024
Q3 | $6.53M | Buy |
66,744
+4,938
| +8% | +$483K | 0.02% | 673 |
|
|
2024
Q2 | $5.83M | Buy |
61,806
+1,704
| +3% | +$161K | 0.02% | 683 |
|
|
2024
Q1 | $5.72M | Buy |
60,102
+16,777
| +39% | +$1.6M | 0.02% | 682 |
|
|
2023
Q4 | $4.1M | Sell |
43,325
-182,289
| -81% | -$17.3M | 0.02% | 800 |
|
|
2023
Q3 | $20.4M | Buy |
225,614
+198,155
| +722% | +$17.9M | 0.1% | 210 |
|
|
2023
Q2 | $2.53M | Sell |
27,459
-181,155
| -87% | -$16.7M | 0.01% | 1029 |
|
|
2023
Q1 | $19.4M | Buy |
208,614
+65,944
| +46% | +$6.12M | 0.1% | 224 |
|
|
2022
Q4 | $12.8M | Buy |
142,670
+67,363
| +89% | +$6.06M | 0.07% | 297 |
|
|
2022
Q3 | $6.62M | Buy |
75,307
+42,518
| +130% | +$3.74M | 0.04% | 453 |
|
|
2022
Q2 | $2.97M | Sell |
32,789
-6,074
| -16% | -$551K | 0.02% | 852 |
|
|
2022
Q1 | $3.98M | Sell |
38,863
-13,680
| -26% | -$1.4M | 0.02% | 749 |
|
|
2021
Q4 | $5.71M | Buy |
52,543
+806
| +2% | +$87.5K | 0.03% | 591 |
|
|
2021
Q3 | $5.66M | Sell |
51,737
-8,097
| -14% | -$885K | 0.03% | 555 |
|
|
2021
Q2 | $6.58M | Buy |
59,834
+11,742
| +24% | +$1.29M | 0.03% | 508 |
|
|
2021
Q1 | $5.23M | Buy |
48,092
+19,746
| +70% | +$2.15M | 0.03% | 544 |
|
|
2020
Q4 | $3.09M | Buy |
28,346
+109
| +0.4% | +$11.9K | 0.02% | 703 |
|
|
2020
Q3 | $2.94M | Sell |
28,237
-24,843
| -47% | -$2.59M | 0.02% | 630 |
|
|
2020
Q2 | $5.37M | Buy |
53,080
+27,887
| +111% | +$2.82M | 0.04% | 419 |
|
|
2020
Q1 | $2.39M | Sell |
25,193
-48,913
| -66% | -$4.63M | 0.02% | 600 |
|
|
2019
Q4 | $8.12M | Buy |
74,106
+1,147
| +2% | +$126K | 0.06% | 305 |
|
|
2019
Q3 | $7.93M | Buy |
+72,959
| New | +$7.93M | 0.07% | 279 |
|
|
2019
Q2 | – | Sell |
-90,925
| Closed | -$3.27M | – | 2278 |
|
|
2019
Q1 | $3.27M | Sell |
90,925
-38,424
| -30% | -$1.38M | 0.03% | 529 |
|
|
2018
Q4 | $4.35M | Buy |
129,349
+31,025
| +32% | +$1.04M | 0.05% | 365 |
|
|
2018
Q3 | $3.55M | Sell |
98,324
-4,517
| -4% | -$163K | 0.03% | 475 |
|
|
2018
Q2 | $3.65M | Sell |
102,841
-23,045
| -18% | -$818K | 0.04% | 430 |
|
|
2018
Q1 | $4.51M | Sell |
125,886
-27,341
| -18% | -$980K | 0.05% | 348 |
|
|
2017
Q4 | $5.63M | Sell |
153,227
-17,371
| -10% | -$638K | 0.07% | 289 |
|
|
2017
Q3 | $6.37M | Sell |
170,598
-62,750
| -27% | -$2.34M | 0.09% | 223 |
|
|
2017
Q2 | $8.68M | Sell |
233,348
-36,478
| -14% | -$1.36M | 0.13% | 149 |
|
|
2017
Q1 | $9.97M | Buy |
269,826
+10,456
| +4% | +$386K | 0.17% | 112 |
|
|
2016
Q4 | $9.45M | Buy |
259,370
+12,680
| +5% | +$462K | 0.18% | 116 |
|
|
2016
Q3 | $9.06M | Buy |
246,690
+28,435
| +13% | +$1.04M | 0.17% | 112 |
|
|
2016
Q2 | $7.79M | Buy |
218,255
+31,458
| +17% | +$1.12M | 0.17% | 116 |
|
|
2016
Q1 | $6.4M | Buy |
186,797
+122,337
| +190% | +$4.19M | 0.14% | 131 |
|
|
2015
Q4 | $2.19M | Sell |
64,460
-21,864
| -25% | -$741K | 0.05% | 335 |
|
|
2015
Q3 | $3.08M | Sell |
86,324
-29,709
| -26% | -$1.06M | 0.09% | 226 |
|
|
2015
Q2 | $4.46M | Buy |
116,033
+401
| +0.3% | +$15.4K | 0.12% | 169 |
|
|
2015
Q1 | $4.54M | Buy |
115,632
+26,942
| +30% | +$1.06M | 0.13% | 161 |
|
|
2014
Q4 | $3.42M | Sell |
88,690
-114,628
| -56% | -$4.43M | 0.11% | 181 |
|
|
2014
Q3 | $8.17M | Sell |
203,318
-282,268
| -58% | -$11.3M | 0.24% | 92 |
|
|
2014
Q2 | $20.3M | Buy |
485,586
+5,947
| +1% | +$248K | 0.71% | 25 |
|
|
2014
Q1 | $19.8M | Buy |
479,639
+11,878
| +3% | +$491K | 0.75% | 22 |
|
|
2013
Q4 | $19M | Buy |
467,761
+3,008
| +0.6% | +$122K | 0.78% | 21 |
|
|
2013
Q3 | $18.5M | Buy |
464,753
+281,064
| +153% | +$11.2M | 0.81% | 19 |
|
|
2013
Q2 | $7.25M | Buy |
+183,689
| New | +$7.25M | 0.37% | 55 |
|