CAM
Chandler Asset Management’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 | $18.6M | Buy |
191,536
+745
| +0.4% | +$72.5K | 3.31% | 9 |
|
|
2025
Q1 | $18.2M | Buy |
190,791
+85
| +0% | +$8.1K | 3.43% | 9 |
|
|
2024
Q4 | $18.2M | Buy |
190,706
+3,970
| +2% | +$379K | 3.48% | 9 |
|
|
2024
Q3 | $18.3M | Buy |
186,736
+5,900
| +3% | +$577K | 3.45% | 9 |
|
|
2024
Q2 | $17M | Buy |
180,836
+7,920
| +5% | +$747K | 3.45% | 9 |
|
|
2024
Q1 | $16.5M | Buy |
172,916
+2,100
| +1% | +$200K | 3.34% | 9 |
|
|
2023
Q4 | $16.2M | Buy |
170,816
+5,205
| +3% | +$493K | 3.72% | 8 |
|
|
2023
Q3 | $15M | Buy |
165,611
+2,204
| +1% | +$199K | 3.63% | 9 |
|
|
2023
Q2 | $15M | Sell |
163,407
-2,370
| -1% | -$218K | 3.94% | 8 |
|
|
2023
Q1 | $15.4M | Buy |
165,777
+11,705
| +8% | +$1.09M | 3.65% | 9 |
|
|
2022
Q4 | $13.5M | Hold |
154,072
| – | – | 3.9% | 9 |
|
|
2022
Q3 | $13.5M | Buy |
154,072
+5,746
| +4% | +$505K | 3.9% | 9 |
|
|
2022
Q2 | $13.5M | Buy |
148,326
+630
| +0.4% | +$57.1K | 3.8% | 9 |
|
|
2022
Q1 | $15.1M | Buy |
147,696
+3,570
| +2% | +$366K | 3.73% | 9 |
|
|
2021
Q4 | $15.6M | Buy |
144,126
+2,100
| +1% | +$228K | 3.66% | 9 |
|
|
2021
Q3 | $15.5M | Sell |
142,026
-770
| -0.5% | -$84.2K | 4.07% | 9 |
|
|
2021
Q2 | $15.7M | Buy |
142,796
+3,695
| +3% | +$406K | 4.1% | 9 |
|
|
2021
Q1 | $15.1M | Buy |
139,101
+9,475
| +7% | +$1.03M | 4.3% | 9 |
|
|
2020
Q4 | $14.1M | Buy |
129,626
+6,399
| +5% | +$697K | 4.37% | 9 |
|
|
2020
Q3 | $12.8M | Buy |
123,227
+7,400
| +6% | +$772K | 4.61% | 9 |
|
|
2020
Q2 | $11.7M | Buy |
115,827
+15,216
| +15% | +$1.54M | 5.1% | 8 |
|
|
2020
Q1 | $9.53M | Buy |
100,611
+1,160
| +1% | +$110K | 4.99% | 8 |
|
|
2019
Q4 | $10.9M | Buy |
99,451
+3,300
| +3% | +$361K | 4.52% | 8 |
|
|
2019
Q3 | $10.5M | Buy |
96,151
+32,272
| +51% | +$3.51M | 4.7% | 8 |
|
|
2019
Q2 | $6.96M | Sell |
63,879
-127,439
| -67% | -$13.9M | 4.34% | 8 |
|
|
2019
Q1 | $6.88M | Buy |
191,318
+41,640
| +28% | +$1.5M | 4.49% | 8 |
|
|
2018
Q4 | $5.4M | Hold |
149,678
| – | – | 3.7% | 8 |
|
|
2018
Q3 | $5.4M | Buy |
149,678
+30,475
| +26% | +$1.1M | 3.7% | 8 |
|
|
2018
Q2 | $4.23M | Buy |
119,203
+9,250
| +8% | +$328K | 3.72% | 8 |
|
|
2018
Q1 | $3.94M | Buy |
109,953
+950
| +0.9% | +$34.1K | 3.42% | 9 |
|
|
2017
Q4 | $4M | Buy |
+109,003
| New | +$4M | 3.53% | 10 |
|