CAPTRUST Financial Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
|
|||||
|
2025
Q1 | $2.41M | Sell |
|
|||||
|
2024
Q4 | $2.53M | Buy |
|
|||||
|
2024
Q3 | $2.58M | Sell |
|
|||||
|
2024
Q2 | $2.54M | Buy |
|
|||||
|
2024
Q1 | $2.52M | Buy |
|
|||||
|
2023
Q4 | $564K | Buy |
|
|||||
|
2023
Q3 | $500K | Sell |
|
|||||
|
2023
Q2 | $688K | Sell |
|
|||||
|
2023
Q1 | $755K | Sell |
|
|||||
|
2022
Q4 | $871K | Sell |
|
|||||
|
2022
Q3 | $908K | Sell |
|
|||||
|
2022
Q2 | $1.06M | Sell |
|
|||||
|
2022
Q1 | $1.69M | Buy |
|
|||||
|
2021
Q4 | $1.65M | Sell |
|
|||||
|
2021
Q3 | $2.38M | Sell |
|
|||||
|
2021
Q2 | $5.66M | Buy |
|
|||||
|
2021
Q1 | $1.83M | Buy |
|
|||||
|
2020
Q4 | $256K | Buy |
|
|||||
|
2020
Q3 | $139K | Sell |
|
|||||
|
2020
Q2 | $170K | Buy |
|
|||||
|
2020
Q1 | $120K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $118K | Sell |
|
|||||
|
2019
Q2 | $132K | Hold |
|
|||||
|
2019
Q1 | $131K | Sell |
|
|||||
|
2018
Q4 | $144K | Sell |
|
|||||
|
2018
Q3 | $166K | Sell |
|
|||||
|
2018
Q2 | $165K | Sell |
|
|||||
|
2018
Q1 | $184K | Buy |
|
|||||
|
2017
Q4 | $189K | Sell |
|
|||||
|
2017
Q3 | $184K | Sell |
|
|||||
|
2017
Q2 | $334K | Sell |
|
|||||
|
2017
Q1 | $397K | Buy |
|
|||||
|
2016
Q4 | $383K | Sell |
|
|||||
|
2016
Q3 | $28.9M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $47K | Sell |
|
|||||
|
2015
Q4 | $236K | Buy |
|
|||||
|
2015
Q3 | $111K | Hold |
|
|||||
|
2015
Q2 | $120K | Sell |
|
|||||
|
2015
Q1 | $158K | Buy |
|
|||||
|
2014
Q4 | $155K | Sell |
|
|||||
|
2014
Q3 | $209K | Sell |
|
|||||
|
2014
Q2 | $243K | Sell |
|
|||||
|
2014
Q1 | $1.69M | Sell |
|
|||||
|
2013
Q4 | $6.42M | Sell |
|
|||||
|
2013
Q3 | $6.6M | Sell |
|
|||||
|
2013
Q2 | $8.03M | Buy |
|