Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
29,634
-8,652
| -23% | -$842K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $3.65M | Sell |
38,286
-3,838
| -9% | -$366K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $4.02M | Sell |
42,124
-5,902
| -12% | -$563K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $4.7M | Sell |
48,026
-20,943
| -30% | -$2.05M | ﹤0.01% | 2404 |
|
|
2024
Q2 | $6.5M | Sell |
68,969
-3,097
| -4% | -$292K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $6.86M | Sell |
72,066
-21,450
| -23% | -$2.04M | ﹤0.01% | 2173 |
|
|
2023
Q4 | $8.81M | Sell |
93,516
-25,741
| -22% | -$2.43M | ﹤0.01% | 2055 |
|
|
2023
Q3 | $10.8M | Buy |
+119,257
| New | +$10.8M | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-16,898
| Closed | -$1.74M | – | 3122 |
|
|
2016
Q1 | $1.74M | Buy |
16,898
+505
| +3% | +$51.9K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $1.67M | Sell |
16,393
-238
| -1% | -$24.2K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $1.78M | Buy |
16,631
+963
| +6% | +$103K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $1.81M | Buy |
15,668
+996
| +7% | +$115K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1.73M | Sell |
14,672
-43
| -0.3% | -$5.06K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $1.71M | Sell |
14,715
-25
| -0.2% | -$2.9K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $1.78M | Buy |
14,740
+1,310
| +10% | +$158K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $1.68M | Buy |
13,430
+1,710
| +15% | +$214K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $1.45M | Buy |
11,720
+1,286
| +12% | +$159K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $1.27M | Buy |
10,434
+2,996
| +40% | +$365K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $887K | Buy |
7,438
+3,026
| +69% | +$361K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $523K | Buy |
+4,412
| New | +$523K | ﹤0.01% | 2507 |
|