Charles Schwab Trust’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
Q3 | – | Sell |
-50,099
| Closed | -$4.72M | – | 158 |
|
|
2024
Q2 | $4.72M | Sell |
50,099
-474
| -0.9% | -$44.7K | 0.44% | 39 |
|
|
2024
Q1 | $4.81M | Buy |
50,573
+10,057
| +25% | +$957K | 0.46% | 35 |
|
|
2023
Q4 | $3.84M | Sell |
40,516
-8,833
| -18% | -$837K | 0.38% | 44 |
|
|
2023
Q3 | $4.46M | Buy |
49,349
+3,093
| +7% | +$280K | 0.5% | 38 |
|
|
2023
Q2 | $4.2M | Buy |
46,256
+961
| +2% | +$87.3K | 0.51% | 36 |
|
|
2023
Q1 | $4.2M | Sell |
45,295
-5,104
| -10% | -$474K | 0.51% | 36 |
|
|
2022
Q4 | $4.54M | Buy |
50,399
+14,114
| +39% | +$1.27M | 0.6% | 35 |
|
|
2022
Q3 | $3.19M | Sell |
36,285
-3,791
| -9% | -$333K | 0.54% | 34 |
|
|
2022
Q2 | $3.64M | Sell |
40,076
-585
| -1% | -$53.1K | 0.75% | 24 |
|
|
2022
Q1 | $4.17M | Sell |
40,661
-6,802
| -14% | -$697K | 0.73% | 20 |
|
|
2021
Q4 | $5.15M | Sell |
47,463
-2,740
| -5% | -$297K | 0.84% | 19 |
|
|
2021
Q3 | $5.49M | Sell |
50,203
-3,816
| -7% | -$417K | 1.08% | 28 |
|
|
2021
Q2 | $5.94M | Buy |
54,019
+494
| +0.9% | +$54.3K | 1.17% | 25 |
|
|
2021
Q1 | $5.82M | Buy |
53,525
+19,602
| +58% | +$2.13M | 1.21% | 24 |
|
|
2020
Q4 | $3.7M | Buy |
+33,923
| New | +$3.7M | 0.89% | 29 |
|