Cetera Investment Advisers’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
300,667
-10,453
| -3% | -$1.02M | 0.05% | 386 |
|
|
2025
Q1 | $29.6M | Buy |
311,120
+14,176
| +5% | +$1.35M | 0.06% | 343 |
|
|
2024
Q4 | $28.3M | Buy |
296,944
+8,894
| +3% | +$849K | 0.06% | 335 |
|
|
2024
Q3 | $28.2M | Buy |
288,050
+7,286
| +3% | +$712K | 0.06% | 316 |
|
|
2024
Q2 | $26.5M | Sell |
280,764
-11,516
| -4% | -$1.09M | 0.06% | 315 |
|
|
2024
Q1 | $27.8M | Buy |
292,280
+235,473
| +415% | +$22.4M | 0.07% | 295 |
|
|
2023
Q4 | $5.38M | Sell |
56,807
-2,475
| -4% | -$234K | 0.04% | 409 |
|
|
2023
Q3 | $5.36M | Buy |
59,282
+2,994
| +5% | +$271K | 0.05% | 390 |
|
|
2023
Q2 | $5.18M | Buy |
56,288
+22,964
| +69% | +$2.11M | 0.04% | 399 |
|
|
2023
Q1 | $3.09M | Sell |
33,324
-19,835
| -37% | -$1.84M | 0.03% | 558 |
|
|
2022
Q4 | $4.78M | Buy |
53,159
+11,357
| +27% | +$1.02M | 0.04% | 401 |
|
|
2022
Q3 | $3.67M | Buy |
41,802
+18,454
| +79% | +$1.62M | 0.07% | 289 |
|
|
2022
Q2 | $2.12M | Sell |
23,348
-5,378
| -19% | -$488K | 0.03% | 514 |
|
|
2022
Q1 | $2.94M | Sell |
28,726
-6,294
| -18% | -$645K | 0.04% | 431 |
|
|
2021
Q4 | $3.8M | Sell |
35,020
-1,095
| -3% | -$119K | 0.05% | 362 |
|
|
2021
Q3 | $3.95M | Sell |
36,115
-2,630
| -7% | -$288K | 0.06% | 319 |
|
|
2021
Q2 | $4.26M | Buy |
38,745
+9,401
| +32% | +$1.03M | 0.07% | 299 |
|
|
2021
Q1 | $3.19M | Sell |
29,344
-19,772
| -40% | -$2.15M | 0.06% | 319 |
|
|
2020
Q4 | $5.35M | Buy |
49,116
+42,708
| +666% | +$4.65M | 0.11% | 209 |
|
|
2020
Q3 | $668K | Buy |
6,408
+219
| +4% | +$22.8K | 0.05% | 327 |
|
|
2020
Q2 | $626K | Sell |
6,189
-331
| -5% | -$33.5K | 0.06% | 317 |
|
|
2020
Q1 | $475K | Buy |
6,520
+288
| +5% | +$21K | 0.06% | 313 |
|
|
2019
Q4 | $679K | Sell |
6,232
-828
| -12% | -$90.2K | 0.07% | 280 |
|
|
2019
Q3 | $769K | Sell |
7,060
-1,352
| -16% | -$147K | 0.09% | 225 |
|
|
2019
Q2 | $921K | Sell |
8,412
-23,697
| -74% | -$2.59M | 0.12% | 188 |
|
|
2019
Q1 | $1.16M | Sell |
32,109
-38
| -0.1% | -$1.37K | 0.16% | 150 |
|
|
2018
Q4 | $1.09M | Sell |
32,147
-133
| -0.4% | -$4.49K | 0.18% | 141 |
|
|
2018
Q3 | $1.16M | Buy |
32,280
+2,431
| +8% | +$87.7K | 0.17% | 146 |
|
|
2018
Q2 | $1.06M | Sell |
29,849
-5,290
| -15% | -$187K | 0.19% | 146 |
|
|
2018
Q1 | $1.26M | Sell |
35,139
-1,942
| -5% | -$69.5K | 0.24% | 121 |
|
|
2017
Q4 | $1.37M | Buy |
37,081
+9,514
| +35% | +$351K | 0.25% | 108 |
|
|
2017
Q3 | $1.03M | Sell |
27,567
-4,798
| -15% | -$180K | 0.23% | 116 |
|
|
2017
Q2 | $1.21M | Buy |
32,365
+694
| +2% | +$26K | 0.3% | 89 |
|
|
2017
Q1 | $1.18M | Buy |
31,671
+3,989
| +14% | +$149K | 0.33% | 89 |
|
|
2016
Q4 | $1.01M | Buy |
27,682
+2,023
| +8% | +$73.8K | 0.34% | 88 |
|
|
2016
Q3 | $950K | Buy |
25,659
+3,571
| +16% | +$132K | 0.41% | 68 |
|
|
2016
Q2 | $788K | Sell |
22,088
-1,910
| -8% | -$68.1K | 0.31% | 101 |
|
|
2016
Q1 | $824K | Sell |
23,998
-859
| -3% | -$29.5K | 0.36% | 76 |
|
|
2015
Q4 | $843K | Buy |
+24,857
| New | +$843K | 0.39% | 71 |
|