Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,610
| Closed | -$1.33M | – | 645 |
|
|
2024
Q3 | $1.33M | Buy |
13,610
+11,153
| +454% | +$1.09M | 0.05% | 326 |
|
|
2024
Q2 | $232K | Buy |
2,457
+48
| +2% | +$4.53K | 0.01% | 669 |
|
|
2024
Q1 | $229K | Buy |
+2,409
| New | +$229K | 0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-1,108
| Closed | -$100K | – | 1250 |
|
|
2023
Q3 | $100K | Hold |
1,108
| – | – | 0.01% | 703 |
|
|
2023
Q2 | $102K | Hold |
1,108
| – | – | 0.01% | 657 |
|
|
2023
Q1 | $103K | Hold |
1,108
| – | – | 0.01% | 585 |
|
|
2022
Q4 | $99.7K | Buy |
+1,108
| New | +$99.7K | 0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-1,165
| Closed | -$121K | – | 626 |
|
|
2020
Q3 | $121K | Buy |
+1,165
| New | +$121K | 0.03% | 344 |
|