Cetera Advisor Networks’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.9M | Buy |
198,210
+217
| +0.1% | +$20.7K | 0.09% | 242 |
|
|
2023
Q4 | $18.8M | Sell |
197,993
-25,514
| -11% | -$2.42M | 0.1% | 201 |
|
|
2023
Q3 | $20.2M | Buy |
223,507
+31,613
| +16% | +$2.86M | 0.13% | 167 |
|
|
2023
Q2 | $17.6M | Buy |
191,894
+141,318
| +279% | +$13M | 0.12% | 182 |
|
|
2023
Q1 | $4.69M | Sell |
50,576
-132,083
| -72% | -$12.3M | 0.03% | 498 |
|
|
2022
Q4 | $16.4M | Buy |
182,659
+145,858
| +396% | +$13.1M | 0.13% | 181 |
|
|
2022
Q3 | $3.23M | Buy |
36,801
+20,269
| +123% | +$1.78M | 0.04% | 433 |
|
|
2022
Q2 | $1.5M | Sell |
16,532
-22,663
| -58% | -$2.06M | 0.02% | 699 |
|
|
2022
Q1 | $4.02M | Buy |
39,195
+19,349
| +97% | +$1.98M | 0.05% | 376 |
|
|
2021
Q4 | $2.16M | Sell |
19,846
-8,314
| -30% | -$903K | 0.03% | 572 |
|
|
2021
Q3 | $3.08M | Sell |
28,160
-4,699
| -14% | -$514K | 0.04% | 404 |
|
|
2021
Q2 | $3.61M | Buy |
32,859
+27,574
| +522% | +$3.03M | 0.05% | 352 |
|
|
2021
Q1 | $575K | Sell |
5,285
-2,286
| -30% | -$249K | 0.01% | 809 |
|
|
2020
Q4 | $825K | Sell |
7,571
-738
| -9% | -$80.4K | 0.02% | 601 |
|
|
2020
Q3 | $866K | Buy |
8,309
+74
| +0.9% | +$7.71K | 0.02% | 524 |
|
|
2020
Q2 | $833K | Buy |
8,235
+1,891
| +30% | +$191K | 0.02% | 518 |
|
|
2020
Q1 | $564K | Sell |
6,344
-608
| -9% | -$54.1K | 0.02% | 578 |
|
|
2019
Q4 | $759K | Sell |
6,952
-194
| -3% | -$21.2K | 0.02% | 589 |
|
|
2019
Q3 | $774K | Sell |
7,146
-35
| -0.5% | -$3.79K | 0.02% | 537 |
|
|
2019
Q2 | $778K | Buy |
7,181
+574
| +9% | +$62.2K | 0.02% | 535 |
|
|
2019
Q1 | $711K | Buy |
6,607
+363
| +6% | +$39.1K | 0.02% | 552 |
|
|
2018
Q4 | $627K | Sell |
6,244
-1,134
| -15% | -$114K | 0.02% | 511 |
|
|
2018
Q3 | $800K | Buy |
7,378
+322
| +5% | +$34.9K | 0.03% | 483 |
|
|
2018
Q2 | $752K | Sell |
7,056
-1,039
| -13% | -$111K | 0.04% | 363 |
|
|
2018
Q1 | $871K | Sell |
8,095
-1,023
| -11% | -$110K | 0.04% | 363 |
|
|
2017
Q4 | $1.01M | Sell |
9,118
-8,209
| -47% | -$906K | 0.04% | 359 |
|
|
2017
Q3 | $1.94M | Sell |
17,327
-624
| -3% | -$69.8K | 0.09% | 199 |
|
|
2017
Q2 | $2.01M | Sell |
17,951
-9,234
| -34% | -$1.03M | 0.09% | 189 |
|
|
2017
Q1 | $3.02M | Buy |
27,185
+17,282
| +175% | +$1.92M | 0.14% | 147 |
|
|
2016
Q4 | $1.09M | Sell |
9,903
-248
| -2% | -$27.2K | 0.06% | 286 |
|
|
2016
Q3 | $1.12M | Buy |
10,151
+2,630
| +35% | +$290K | 0.04% | 347 |
|
|
2016
Q2 | $802K | Buy |
7,521
+209
| +3% | +$22.3K | 0.05% | 339 |
|
|
2016
Q1 | $754K | Sell |
7,312
-29,292
| -80% | -$3.02M | 0.05% | 341 |
|
|
2015
Q4 | $3.73M | Buy |
36,604
+18,156
| +98% | +$1.85M | 0.24% | 98 |
|
|
2015
Q3 | $1.97M | Buy |
18,448
+6,661
| +57% | +$711K | 0.13% | 163 |
|
|
2015
Q2 | $1.4M | Hold |
11,787
| – | – | 0.09% | 228 |
|
|
2015
Q1 | $1.4M | Buy |
11,787
+3,065
| +35% | +$363K | 0.09% | 228 |
|
|
2014
Q4 | $1.01M | Buy |
8,722
+1,850
| +27% | +$215K | 0.07% | 272 |
|
|
2014
Q3 | $828K | Buy |
6,872
+722
| +12% | +$87K | 0.06% | 322 |
|
|
2014
Q2 | $768K | Buy |
6,150
+473
| +8% | +$59.1K | 0.05% | 356 |
|
|
2014
Q1 | $703K | Buy |
5,677
+538
| +10% | +$66.6K | 0.05% | 355 |
|
|
2013
Q4 | $624K | Buy |
5,139
+471
| +10% | +$57.2K | 0.05% | 359 |
|
|
2013
Q3 | $560K | Buy |
4,668
+1,195
| +34% | +$143K | 0.05% | 334 |
|
|
2013
Q2 | $414K | Buy |
+3,473
| New | +$414K | 0.04% | 356 |
|