Cetera Advisors’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
Q1 | $4.48M | Buy |
47,028
+29,193
| +164% | +$2.78M | 0.04% | 501 |
|
|
2023
Q4 | $1.69M | Sell |
17,835
-6,135
| -26% | -$581K | 0.02% | 559 |
|
|
2023
Q3 | $2.17M | Buy |
23,970
+4,082
| +21% | +$369K | 0.03% | 441 |
|
|
2023
Q2 | $1.83M | Buy |
19,888
+11,281
| +131% | +$1.04M | 0.03% | 495 |
|
|
2023
Q1 | $799K | Sell |
8,607
-8,863
| -51% | -$823K | 0.01% | 786 |
|
|
2022
Q4 | $1.57M | Buy |
17,470
+13,148
| +304% | +$1.18M | 0.03% | 514 |
|
|
2022
Q3 | $380K | Buy |
4,322
+782
| +22% | +$68.8K | 0.01% | 893 |
|
|
2022
Q2 | $321K | Buy |
3,540
+1,153
| +48% | +$105K | 0.01% | 1015 |
|
|
2022
Q1 | $245K | Buy |
2,387
+88
| +4% | +$9.03K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $250K | Sell |
2,299
-14
| -0.6% | -$1.52K | 0.01% | 1202 |
|
|
2021
Q3 | $253K | Buy |
2,313
+239
| +12% | +$26.1K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $228K | Buy |
2,074
+37
| +2% | +$4.07K | 0.01% | 1173 |
|
|
2021
Q1 | $222K | Sell |
2,037
-268
| -12% | -$29.2K | 0.01% | 1099 |
|
|
2020
Q4 | $251K | Buy |
2,305
+249
| +12% | +$27.1K | 0.01% | 895 |
|
|
2020
Q3 | $214K | Sell |
2,056
-657
| -24% | -$68.4K | 0.01% | 859 |
|
|
2020
Q2 | $274K | Sell |
2,713
-561
| -17% | -$56.7K | 0.01% | 730 |
|
|
2020
Q1 | $310K | Sell |
3,274
-35
| -1% | -$3.31K | 0.02% | 588 |
|
|
2019
Q4 | $366K | Buy |
3,309
+25
| +0.8% | +$2.77K | 0.02% | 643 |
|
|
2019
Q3 | $359K | Buy |
3,284
+99
| +3% | +$10.8K | 0.02% | 640 |
|
|
2019
Q2 | $348K | Buy |
3,185
+188
| +6% | +$20.5K | 0.02% | 660 |
|
|
2019
Q1 | $324K | Sell |
2,997
-600
| -17% | -$64.9K | 0.02% | 619 |
|
|
2018
Q4 | $364K | Buy |
3,597
+262
| +8% | +$26.5K | 0.02% | 576 |
|
|
2018
Q3 | $360K | Buy |
3,335
+725
| +28% | +$78.3K | 0.02% | 670 |
|
|
2018
Q2 | $279K | Sell |
2,610
-175
| -6% | -$18.7K | 0.02% | 698 |
|
|
2018
Q1 | $304K | Sell |
2,785
-96
| -3% | -$10.5K | 0.02% | 603 |
|
|
2017
Q4 | $320K | Sell |
2,881
-526
| -15% | -$58.4K | 0.02% | 565 |
|
|
2017
Q3 | $380K | Sell |
3,407
-231
| -6% | -$25.8K | 0.02% | 547 |
|
|
2017
Q2 | $403K | Sell |
3,638
-3,339
| -48% | -$370K | 0.03% | 532 |
|
|
2017
Q1 | $768K | Buy |
6,977
+345
| +5% | +$38K | 0.05% | 349 |
|
|
2016
Q4 | $722K | Buy |
6,632
+79
| +1% | +$8.6K | 0.05% | 330 |
|
|
2016
Q3 | $719K | Buy |
6,553
+633
| +11% | +$69.5K | 0.06% | 327 |
|
|
2016
Q2 | $633K | Buy |
5,920
+889
| +18% | +$95.1K | 0.05% | 360 |
|
|
2016
Q1 | $517K | Sell |
5,031
-14,976
| -75% | -$1.54M | 0.04% | 395 |
|
|
2015
Q4 | $2.03M | Buy |
20,007
+935
| +5% | +$94.9K | 0.17% | 143 |
|
|
2015
Q3 | $2.03M | Sell |
19,072
-1,068
| -5% | -$114K | 0.19% | 136 |
|
|
2015
Q2 | $2.32M | Sell |
20,140
-272
| -1% | -$31.3K | 0.2% | 135 |
|
|
2015
Q1 | $2.41M | Sell |
20,412
-837
| -4% | -$98.7K | 0.22% | 114 |
|
|
2014
Q4 | $2.47M | Sell |
21,249
-547
| -3% | -$63.5K | 0.24% | 107 |
|
|
2014
Q3 | $2.63M | Buy |
21,796
+2,276
| +12% | +$275K | 0.2% | 89 |
|
|
2014
Q2 | $2.44M | Buy |
19,520
+3,217
| +20% | +$402K | 0.27% | 90 |
|
|
2014
Q1 | $2.03M | Buy |
16,303
+2,636
| +19% | +$327K | 0.28% | 78 |
|
|
2013
Q4 | $1.67M | Buy |
13,667
+1,876
| +16% | +$229K | 0.25% | 98 |
|
|
2013
Q3 | $1.41M | Buy |
11,791
+1,221
| +12% | +$146K | 0.25% | 102 |
|
|
2013
Q2 | $1.25M | Buy |
+10,570
| New | +$1.25M | 0.26% | 109 |
|