Capital CS Group’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 | $1.06M | Sell |
10,939
-908
| -8% | -$88.3K | 1.73% | 11 |
|
|
2025
Q1 | $1.13M | Buy |
11,847
+320
| +3% | +$30.5K | 1.82% | 9 |
|
|
2024
Q4 | $1.1M | Buy |
11,527
+1,232
| +12% | +$118K | 1.44% | 8 |
|
|
2024
Q3 | $1.01M | Buy |
10,295
+1,085
| +12% | +$106K | 1.19% | 8 |
|
|
2024
Q2 | $868K | Buy |
9,210
+652
| +8% | +$61.5K | 0.97% | 11 |
|
|
2024
Q1 | $815K | Buy |
+8,558
| New | +$815K | 0.78% | 10 |
|
|
2023
Q4 | – | Sell |
-2,784
| Closed | -$252K | – | 83 |
|
|
2023
Q3 | $252K | Sell |
2,784
-409
| -13% | -$37K | 0.3% | 44 |
|
|
2023
Q2 | $294K | Buy |
+3,193
| New | +$294K | 0.29% | 41 |
|