Charles Schwab Investment Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,861
| Closed | -$451K | – | 114 |
|
|
2023
Q1 | $451K | Sell |
4,861
-5,285
| -52% | -$485K | ﹤0.01% | 76 |
|
|
2022
Q4 | $913K | Sell |
10,146
-1,536
| -13% | -$139K | ﹤0.01% | 64 |
|
|
2022
Q3 | $1.03M | Buy |
11,682
+2,101
| +22% | +$196K | ﹤0.01% | 61 |
|
|
2022
Q2 | $869K | Buy |
9,581
+2,429
| +34% | +$234K | ﹤0.01% | 58 |
|
|
2022
Q1 | $733K | Sell |
7,152
-6,940
| -49% | -$723K | ﹤0.01% | 63 |
|
|
2021
Q4 | $1.53M | Buy |
14,092
+1,314
| +10% | +$142K | ﹤0.01% | 53 |
|
|
2021
Q3 | $1.4M | Sell |
12,778
-38
| -0.3% | -$4.16K | ﹤0.01% | 53 |
|
|
2021
Q2 | $1.41M | Sell |
12,816
-59
| -0.5% | -$6.43K | ﹤0.01% | 53 |
|
|
2021
Q1 | $1.4M | Buy |
12,875
+5,330
| +71% | +$579K | ﹤0.01% | 52 |
|
|
2020
Q4 | $822K | Buy |
+7,545
| New | +$804K | ﹤0.01% | 54 |
|
|
2018
Q4 | – | Sell |
-446,219
| Closed | -$48.3M | – | 175 |
|
|
2018
Q3 | $48.3M | Sell |
446,219
-2,069
| -0.5% | -$222K | 0.08% | 131 |
|
|
2018
Q2 | $47.7M | Buy |
448,288
+3,056
| +0.7% | +$328K | 0.09% | 127 |
|
|
2018
Q1 | $47.9M | Buy |
445,232
+319
| +0.1% | +$34.7K | 0.16% | 55 |
|
|
2017
Q4 | $49M | Sell |
444,913
-298,776
| -40% | -$33.1M | 0.18% | 46 |
|
|
2017
Q3 | $83.3M | Buy |
743,689
+22,746
| +3% | +$2.53M | 0.34% | 37 |
|
|
2017
Q2 | $80.5M | Sell |
720,943
-2,296
| -0.3% | -$255K | 0.38% | 37 |
|
|
2017
Q1 | $80.1M | Sell |
723,239
-6,593
| -0.9% | -$728K | 0.45% | 38 |
|
|
2016
Q4 | $79.8M | Sell |
729,832
-5,110
| -0.7% | -$556K | 0.55% | 38 |
|
|
2016
Q3 | $81M | Buy |
734,942
+96
| +0% | +$10.4K | 0.64% | 36 |
|
|
2016
Q2 | $78.7M | Buy |
734,846
+5,297
| +0.7% | +$555K | 0.72% | 35 |
|
|
2016
Q1 | $75M | Sell |
729,549
-68,519
| -9% | -$6.83M | 0.78% | 34 |
|
|
2015
Q4 | $81.2M | Buy |
798,068
+41,454
| +5% | +$4.4M | 0.98% | 33 |
|
|
2015
Q3 | $80.9M | Buy |
756,614
+368,016
| +95% | +$41.2M | 1.14% | 29 |
|
|
2015
Q2 | $44.8M | Buy |
388,598
+13,810
| +4% | +$1.62M | 0.69% | 39 |
|
|
2015
Q1 | $44.1M | Buy |
374,788
+13,105
| +4% | +$1.54M | 1.11% | 29 |
|
|
2014
Q4 | $41.9M | Buy |
361,683
+17,776
| +5% | +$2.11M | 1.23% | 24 |
|
|
2014
Q3 | $41.5M | Buy |
343,907
+15,861
| +5% | +$1.95M | 1.28% | 24 |
|
|
2014
Q2 | $41.1M | Buy |
328,046
+12,722
| +4% | +$1.58M | 1.3% | 26 |
|
|
2014
Q1 | $39.1M | Buy |
315,324
+4,557
| +1% | +$560K | 1.35% | 25 |
|
|
2013
Q4 | $37.8M | Buy |
+310,767
| New | +$37.7M | 1.41% | 24 |
|
|
2013
Q3 | – | Sell |
-717,024
| Closed | -$84.9M | – | 30 |
|
|
2013
Q2 | $84.9M | Buy |
+717,024
| New | +$87.9M | 3.66% | 8 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
Charles Schwab Investment Advisory's JNK Position: Q2 2023 in Review
Charles Schwab Investment Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 4,861 shares — an estimated $451K sold.
Charles Schwab Investment Advisory first reported a position in JNK in Q2 2013 and held it in 31 quarters. The position peaked at $84.9M in Q2 2013. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.
- Charles Schwab Investment Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
- Charles Schwab Investment Advisory sold 4,861 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $451K.
- Charles Schwab Investment Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 31 quarters.
- Charles Schwab Investment Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $84.9M in Q2 2013.
- 514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.