Castleview Partners’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
Q1 | – | Sell |
-3,025
| Closed | -$290K | – | 383 |
|
|
2024
Q4 | $290K | Buy |
3,025
+1,951
| +182% | +$187K | 0.16% | 147 |
|
|
2024
Q3 | $105K | Sell |
1,074
-2,269
| -68% | -$222K | 0.06% | 227 |
|
|
2024
Q2 | $315K | Buy |
3,343
+1,134
| +51% | +$107K | 0.18% | 128 |
|
|
2024
Q1 | $210K | Buy |
2,209
+2,152
| +3,775% | +$205K | 0.12% | 173 |
|
|
2023
Q4 | $5.36K | Sell |
57
-1,051
| -95% | -$98.8K | ﹤0.01% | 576 |
|
|
2023
Q3 | $100K | Sell |
1,108
-473
| -30% | -$42.8K | 0.09% | 178 |
|
|
2023
Q2 | $145K | Buy |
1,581
+283
| +22% | +$26K | 0.13% | 142 |
|
|
2023
Q1 | $120K | Buy |
1,298
+357
| +38% | +$33.1K | 0.11% | 160 |
|
|
2022
Q4 | $84.7K | Sell |
941
-159
| -14% | -$14.3K | 0.08% | 174 |
|
|
2022
Q3 | $97K | Sell |
1,100
-213
| -16% | -$18.8K | 0.09% | 170 |
|
|
2022
Q2 | $120K | Buy |
1,313
+374
| +40% | +$34.2K | 0.1% | 192 |
|
|
2022
Q1 | $96K | Sell |
939
-235,635
| -100% | -$24.1M | 0.06% | 241 |
|
|
2021
Q4 | $2.18K | Buy |
+236,574
| New | +$2.18K | 0.02% | 269 |
|
|
2021
Q2 | $290K | Buy |
+2,641
| New | +$290K | 0.13% | 172 |
|