CAGAS
Capital Advisory Group Advisory Services’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
Q1 | – | Sell |
-9,985
| Closed | -$953K | – | 181 |
|
|
2024
Q4 | $953K | Buy |
9,985
+5,022
| +101% | +$479K | 0.34% | 75 |
|
|
2024
Q3 | $485K | Buy |
4,963
+137
| +3% | +$13.4K | 0.19% | 102 |
|
|
2024
Q2 | $455K | Buy |
+4,826
| New | +$455K | 0.19% | 96 |
|
|
2022
Q3 | – | Sell |
-424
| Closed | -$41K | – | 170 |
|
|
2022
Q2 | $41K | Hold |
424
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $43K | Sell |
424
-5,224
| -92% | -$530K | 0.02% | 250 |
|
|
2021
Q4 | $613K | Buy |
5,648
+460
| +9% | +$49.9K | 0.27% | 88 |
|
|
2021
Q3 | $567K | Buy |
5,188
+4,762
| +1,118% | +$520K | 0.21% | 108 |
|
|
2021
Q2 | $47K | Hold |
426
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $46K | Hold |
426
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $46K | Hold |
426
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $44K | Hold |
426
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $43K | Sell |
426
-1,420
| -77% | -$143K | 0.02% | 201 |
|
|
2020
Q1 | $173K | Sell |
1,846
-4,660
| -72% | -$437K | 0.21% | 66 |
|
|
2019
Q4 | $714K | Buy |
6,506
+252
| +4% | +$27.7K | 0.38% | 47 |
|
|
2019
Q3 | $681K | Buy |
6,254
+96
| +2% | +$10.5K | 0.45% | 35 |
|
|
2019
Q2 | $673K | Sell |
6,158
-10,405
| -63% | -$1.14M | 0.45% | 35 |
|
|
2019
Q1 | $596K | Sell |
16,563
-167
| -1% | -$6.01K | 0.43% | 40 |
|
|
2018
Q4 | $563K | Sell |
16,730
-3,688
| -18% | -$124K | 0.44% | 36 |
|
|
2018
Q3 | $737K | Hold |
20,418
| – | – | 0.49% | 37 |
|
|
2018
Q2 | $727K | Sell |
20,418
-1,392
| -6% | -$49.6K | 0.53% | 30 |
|
|
2018
Q1 | $786K | Buy |
+21,810
| New | +$786K | 0.57% | 29 |
|