CAPTRUST Financial 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 | $1.65M | Sell |
16,977
-8,303
| -33% | -$808K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $2.41M | Sell |
25,280
-1,256
| -5% | -$120K | 0.01% | 830 |
|
|
2024
Q4 | $2.53M | Buy |
26,536
+147
| +0.6% | +$14K | 0.01% | 782 |
|
|
2024
Q3 | $2.58M | Sell |
26,389
-518
| -2% | -$50.7K | 0.01% | 757 |
|
|
2024
Q2 | $2.54M | Buy |
26,907
+385
| +1% | +$36.3K | 0.01% | 716 |
|
|
2024
Q1 | $2.52M | Buy |
26,522
+20,563
| +345% | +$1.96M | 0.01% | 709 |
|
|
2023
Q4 | $564K | Buy |
5,959
+423
| +8% | +$40.1K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $500K | Sell |
5,536
-1,936
| -26% | -$175K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $688K | Sell |
7,472
-658
| -8% | -$60.6K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $755K | Sell |
8,130
-1,544
| -16% | -$143K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $871K | Sell |
9,674
-657
| -6% | -$59.1K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $908K | Sell |
10,331
-1,341
| -11% | -$118K | 0.01% | 968 |
|
|
2022
Q2 | $1.06M | Sell |
11,672
-4,764
| -29% | -$432K | 0.01% | 807 |
|
|
2022
Q1 | $1.69M | Buy |
16,436
+1,211
| +8% | +$124K | 0.01% | 644 |
|
|
2021
Q4 | $1.65M | Sell |
15,225
-6,493
| -30% | -$705K | 0.01% | 617 |
|
|
2021
Q3 | $2.38M | Sell |
21,718
-29,728
| -58% | -$3.25M | 0.02% | 485 |
|
|
2021
Q2 | $5.66M | Buy |
51,446
+34,642
| +206% | +$3.81M | 0.05% | 281 |
|
|
2021
Q1 | $1.83M | Buy |
16,804
+14,456
| +616% | +$1.57M | 0.02% | 493 |
|
|
2020
Q4 | $256K | Buy |
2,348
+1,016
| +76% | +$111K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $139K | Sell |
1,332
-343
| -20% | -$35.8K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $170K | Buy |
1,675
+369
| +28% | +$37.5K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $120K | Buy |
+1,306
| New | +$120K | ﹤0.01% | 1053 |
|
|
2019
Q4 | – | Sell |
-1,090
| Closed | -$118K | – | 1414 |
|
|
2019
Q3 | $118K | Sell |
1,090
-122
| -10% | -$13.2K | ﹤0.01% | 720 |
|
|
2019
Q2 | $132K | Sell |
1,212
-2,425
| -67% | -$264K | ﹤0.01% | 660 |
|
|
2019
Q1 | $131K | Sell |
3,637
-653
| -15% | -$23.5K | 0.01% | 611 |
|
|
2018
Q4 | $144K | Sell |
4,290
-307
| -7% | -$10.3K | 0.01% | 498 |
|
|
2018
Q3 | $166K | Sell |
4,597
-41
| -0.9% | -$1.48K | 0.01% | 480 |
|
|
2018
Q2 | $165K | Sell |
4,638
-497
| -10% | -$17.7K | 0.01% | 400 |
|
|
2018
Q1 | $184K | Buy |
5,135
+1
| +0% | +$36 | 0.01% | 327 |
|
|
2017
Q4 | $189K | Sell |
5,134
-1
| -0% | -$37 | 0.01% | 325 |
|
|
2017
Q3 | $184K | Sell |
5,135
-3,833
| -43% | -$137K | 0.01% | 208 |
|
|
2017
Q2 | $334K | Sell |
8,968
-1,769
| -16% | -$65.9K | 0.04% | 117 |
|
|
2017
Q1 | $397K | Buy |
10,737
+233
| +2% | +$8.62K | 0.04% | 68 |
|
|
2016
Q4 | $383K | Sell |
10,504
-799,710
| -99% | -$29.2M | 0.03% | 61 |
|
|
2016
Q3 | $28.9M | Buy |
+810,214
| New | +$28.9M | 3.24% | 7 |
|
|
2016
Q2 | – | Sell |
-1,364
| Closed | -$47K | – | 146 |
|
|
2016
Q1 | $47K | Sell |
1,364
-5,594
| -80% | -$193K | 0.01% | 111 |
|
|
2015
Q4 | $236K | Buy |
6,958
+3,848
| +124% | +$131K | 0.03% | 75 |
|
|
2015
Q3 | $111K | Sell |
3,110
-2
| -0.1% | -$71 | 0.01% | 69 |
|
|
2015
Q2 | $120K | Sell |
3,112
-927
| -23% | -$35.7K | 0.02% | 67 |
|
|
2015
Q1 | $158K | Buy |
4,039
+29
| +0.7% | +$1.14K | 0.03% | 60 |
|
|
2014
Q4 | $155K | Sell |
4,010
-1,179
| -23% | -$45.6K | 0.03% | 59 |
|
|
2014
Q3 | $209K | Sell |
5,189
-628
| -11% | -$25.3K | 0.06% | 43 |
|
|
2014
Q2 | $243K | Sell |
5,817
-35,034
| -86% | -$1.46M | 0.06% | 48 |
|
|
2014
Q1 | $1.69M | Sell |
40,851
-117,435
| -74% | -$4.85M | 0.35% | 25 |
|
|
2013
Q4 | $6.42M | Sell |
158,286
-7,353
| -4% | -$298K | 1.1% | 11 |
|
|
2013
Q3 | $6.6M | Sell |
165,639
-37,586
| -18% | -$1.5M | 1.74% | 9 |
|
|
2013
Q2 | $8.03M | Buy |
+203,225
| New | +$8.03M | 2.47% | 7 |
|