Capstone Investment Advisors’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 | $11.2M | Buy |
114,801
+21,400
| +23% | +$2.08M | 0.03% | 104 |
|
|
2025
Q1 | $8.9M | Buy |
+93,401
| New | +$8.9M | 0.02% | 140 |
|
|
2024
Q4 | – | Sell |
-96,701
| Closed | -$9.46M | – | 841 |
|
|
2024
Q3 | $9.46M | Sell |
96,701
-73,900
| -43% | -$7.23M | 0.03% | 84 |
|
|
2024
Q2 | $16.1M | Sell |
170,601
-10,800
| -6% | -$1.02M | 0.05% | 64 |
|
|
2024
Q1 | $17.3M | Buy |
181,401
+14,600
| +9% | +$1.39M | 0.06% | 66 |
|
|
2023
Q4 | $15.8M | Buy |
+166,801
| New | +$15.8M | 0.05% | 74 |
|
|
2021
Q3 | – | Sell |
-15,700
| Closed | -$1.73M | – | 1012 |
|
|
2021
Q2 | $1.73M | Sell |
15,700
-47,300
| -75% | -$5.2M | ﹤0.01% | 266 |
|
|
2021
Q1 | $6.85M | Buy |
63,000
+40,685
| +182% | +$4.43M | 0.02% | 91 |
|
|
2020
Q4 | $2.43M | Buy |
+22,315
| New | +$2.43M | 0.01% | 161 |
|
|
2018
Q3 | – | Sell |
-34,043
| Closed | -$3.62M | – | 528 |
|
|
2018
Q2 | $3.62M | Buy |
+34,043
| New | +$3.62M | 0.06% | 92 |
|
|
2018
Q1 | – | Sell |
-21,265
| Closed | -$2.34M | – | 313 |
|
|
2017
Q4 | $2.34M | Sell |
21,265
-27,601
| -56% | -$3.04M | 0.07% | 96 |
|
|
2017
Q3 | $5.47M | Buy |
48,866
+28,448
| +139% | +$3.19M | 0.19% | 61 |
|
|
2017
Q2 | $2.28M | Sell |
20,418
-25,499
| -56% | -$2.84M | 0.06% | 190 |
|
|
2017
Q1 | $5.09M | Sell |
45,917
-3,658
| -7% | -$405K | 0.13% | 87 |
|
|
2016
Q4 | $5.42M | Buy |
+49,575
| New | +$5.42M | 0.17% | 73 |
|