Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Buy |
296,086
+15,621
| +6% | +$1.51M | 1.95% | 9 |
|
|
2025
Q4 | $27.3M | Buy |
280,465
+8,706
| +3% | +$846K | 1.85% | 10 |
|
|
2025
Q3 | $26.6M | Buy |
271,759
+28,125
| +12% | +$2.73M | 1.83% | 9 |
|
|
2025
Q2 | $23.7M | Buy |
243,634
+2,343
| +1% | +$223K | 1.65% | 11 |
|
|
2025
Q1 | $23M | Buy |
241,291
+46,118
| +24% | +$4.44M | 1.63% | 13 |
|
|
2024
Q4 | $18.6M | Sell |
195,173
-6,182
| -3% | -$597K | 1.39% | 14 |
|
|
2024
Q3 | $19.7M | Buy |
201,355
+13,270
| +7% | +$1.27M | 1.47% | 13 |
|
|
2024
Q2 | $17.7M | Buy |
188,085
+14,355
| +8% | +$1.35M | 1.4% | 15 |
|
|
2024
Q1 | $16.5M | Buy |
173,730
+29,477
| +20% | +$2.79M | 1.29% | 16 |
|
|
2023
Q4 | $13.7M | Sell |
144,253
-11,856
| -8% | -$1.08M | 1.11% | 21 |
|
|
2023
Q3 | $14.1M | Buy |
156,109
+58,924
| +61% | +$5.4M | 1.31% | 17 |
|
|
2023
Q2 | $8.94M | Buy |
97,185
+15,226
| +19% | +$1.39M | 0.8% | 33 |
|
|
2023
Q1 | $7.61M | Buy |
81,959
+8,853
| +12% | +$813K | 0.74% | 34 |
|
|
2022
Q4 | $6.58M | Sell |
73,106
-32,209
| -31% | -$2.91M | 0.68% | 39 |
|
|
2022
Q3 | $9.25M | Sell |
105,315
-85,054
| -45% | -$7.92M | 1.01% | 26 |
|
|
2022
Q2 | $18.3M | Buy |
190,369
+15,278
| +9% | +$1.47M | 1.82% | 11 |
|
|
2022
Q1 | $17.9M | Buy |
175,091
+15,842
| +10% | +$1.65M | 1.85% | 14 |
|
|
2021
Q4 | $17.3M | Buy |
159,249
+26,520
| +20% | +$2.87M | 1.91% | 12 |
|
|
2021
Q3 | $14.5M | Buy |
132,729
+8,483
| +7% | +$929K | 1.8% | 12 |
|
|
2021
Q2 | $13.7M | Buy |
124,246
+23,600
| +23% | +$2.57M | 1.69% | 13 |
|
|
2021
Q1 | $10.9M | Buy |
100,646
+31,220
| +45% | +$3.39M | 1.49% | 14 |
|
|
2020
Q4 | $7.56M | Buy |
69,426
+49,080
| +241% | +$5.23M | 1.09% | 16 |
|
|
2020
Q3 | $2.12M | Buy |
20,346
+4,059
| +25% | +$424K | 0.37% | 70 |
|
|
2020
Q2 | $1.65M | Buy |
16,287
+2,525
| +18% | +$251K | 0.31% | 83 |
|
|
2020
Q1 | $1.3M | Buy |
13,762
+8,736
| +174% | +$917K | 0.28% | 85 |
|
|
2019
Q4 | $551K | Hold |
5,026
| – | – | 0.11% | 191 |
|
|
2019
Q3 | $547K | Buy |
+5,026
| New | +$545K | 0.11% | 180 |
|
|
2016
Q2 | – | Sell |
-1,762
| Closed | -$181K | – | 1611 |
|
|
2016
Q1 | $181K | Sell |
1,762
-286
| -14% | -$28.5K | 0.05% | 371 |
|
|
2015
Q4 | $208K | Sell |
2,048
-477
| -19% | -$50.6K | 0.07% | 315 |
|
|
2015
Q3 | $270K | Sell |
2,525
-72
| -3% | -$8.05K | 0.09% | 236 |
|
|
2015
Q2 | $299K | Buy |
2,597
+51
| +2% | +$5.99K | 0.1% | 222 |
|
|
2015
Q1 | $300K | Buy |
2,546
+45
| +2% | +$5.28K | 0.1% | 222 |
|
|
2014
Q4 | $290K | Buy |
2,501
+171
| +7% | +$20.3K | 0.11% | 208 |
|
|
2014
Q3 | $281K | Buy |
2,330
+142
| +6% | +$17.5K | 0.12% | 187 |
|
|
2014
Q2 | $274K | Buy |
2,188
+92
| +4% | +$11.4K | 0.13% | 161 |
|
|
2014
Q1 | $260K | Sell |
2,096
-38
| -2% | -$4.67K | 0.16% | 126 |
|
|
2013
Q4 | $260K | Buy |
+2,134
| New | +$259K | 0.2% | 105 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM