Chesley Taft & Associates’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 | – | Sell |
-2,285
| Closed | -$218K | – | 339 |
|
2025
Q1 | $218K | Hold |
2,285
| – | – | 0.01% | 326 |
|
2024
Q4 | $218K | Buy |
+2,285
| New | +$218K | 0.01% | 318 |
|
2022
Q2 | – | Sell |
-2,465
| Closed | -$246K | – | 293 |
|
2022
Q1 | $246K | Hold |
2,465
| – | – | 0.01% | 280 |
|
2021
Q4 | $268K | Hold |
2,465
| – | – | 0.01% | 276 |
|
2021
Q3 | $270K | Hold |
2,465
| – | – | 0.02% | 282 |
|
2021
Q2 | $271K | Buy |
2,465
+25
| +1% | +$2.75K | 0.02% | 278 |
|
2021
Q1 | $265K | Hold |
2,440
| – | – | 0.02% | 273 |
|
2020
Q4 | $266K | Buy |
+2,440
| New | +$266K | 0.02% | 267 |
|
2014
Q1 | – | Sell |
-20,821
| Closed | -$2.53M | – | 269 |
|
2013
Q4 | $2.53M | Sell |
20,821
-67
| -0.3% | -$8.15K | 0.25% | 104 |
|
2013
Q3 | $2.5M | Sell |
20,888
-225
| -1% | -$26.9K | 0.27% | 97 |
|
2013
Q2 | $2.5M | Buy |
+21,113
| New | +$2.5M | 0.29% | 93 |
|