Citizens Financial Group’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 | $269K | Hold |
2,765
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $264K | Buy |
+2,765
| New | +$264K | 0.01% | 527 |
|
|
2023
Q4 | – | Sell |
-2,691
| Closed | -$243K | – | 404 |
|
|
2023
Q3 | $243K | Buy |
+2,691
| New | +$243K | 0.01% | 321 |
|
|
2022
Q1 | – | Sell |
-1,914
| Closed | -$208K | – | 455 |
|
|
2021
Q4 | $208K | Buy |
1,914
+5
| +0.3% | +$543 | 0.01% | 425 |
|
|
2021
Q3 | $209K | Buy |
1,909
+4
| +0.2% | +$438 | 0.01% | 423 |
|
|
2021
Q2 | $209K | Sell |
1,905
-109
| -5% | -$12K | 0.01% | 340 |
|
|
2021
Q1 | $219K | Buy |
+2,014
| New | +$219K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-2,374
| Closed | -$240K | – | 587 |
|
|
2020
Q2 | $240K | Buy |
2,374
+1,171
| +97% | +$118K | 0.02% | 258 |
|
|
2020
Q1 | $114K | Sell |
1,203
-216
| -15% | -$20.5K | 0.01% | 316 |
|
|
2019
Q4 | $155K | Hold |
1,419
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $154K | Hold |
1,419
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $155K | Sell |
1,419
-734
| -34% | -$80.2K | 0.01% | 253 |
|
|
2019
Q1 | $232K | Sell |
2,153
-917
| -30% | -$98.8K | 0.02% | 222 |
|
|
2018
Q4 | $309K | Hold |
3,070
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $332K | Hold |
3,070
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $327K | Sell |
3,070
-383
| -11% | -$40.8K | 0.03% | 182 |
|
|
2018
Q1 | $371K | Buy |
3,453
+595
| +21% | +$63.9K | 0.03% | 182 |
|
|
2017
Q4 | $315K | Buy |
2,858
+1,325
| +86% | +$146K | 0.03% | 189 |
|
|
2017
Q3 | $171K | Buy |
1,533
+28
| +2% | +$3.12K | 0.01% | 239 |
|
|
2017
Q2 | $168K | Buy |
1,505
+129
| +9% | +$14.4K | 0.01% | 242 |
|
|
2017
Q1 | $152K | Buy |
1,376
+99
| +8% | +$10.9K | 0.01% | 251 |
|
|
2016
Q4 | $140K | Sell |
1,277
-763
| -37% | -$83.6K | 0.01% | 251 |
|
|
2016
Q3 | $224K | Buy |
2,040
+652
| +47% | +$71.6K | 0.02% | 220 |
|
|
2016
Q2 | $148K | Buy |
1,388
+994
| +252% | +$106K | 0.01% | 253 |
|
|
2016
Q1 | $40K | Buy |
394
+227
| +136% | +$23K | ﹤0.01% | 382 |
|
|
2015
Q4 | $34K | Buy |
+167
| New | +$34K | ﹤0.01% | 403 |
|