City Holding Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

City Holding Co’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$963	Hold	10	–	–	﹤0.01%	580
2026 Q1	$957	Hold	10	–	–	﹤0.01%	563
2025 Q4	$972	Hold	10	–	–	﹤0.01%	574
2025 Q3	$979	Sell	10 -15	-60%	-$1.46K	﹤0.01%	574
2025 Q2	$2.43K	Hold	25	–	–	﹤0.01%	466
2025 Q1	$2.38K	Hold	25	–	–	﹤0.01%	589
2024 Q4	$2.39K	Hold	25	–	–	﹤0.01%	449
2024 Q3	$2.44K	Hold	25	–	–	﹤0.01%	440
2024 Q2	$2.36K	Hold	25	–	–	﹤0.01%	440
2024 Q1	$2.38K	Hold	25	–	–	﹤0.01%	458
2023 Q4	$2.37K	Hold	25	–	–	﹤0.01%	460
2023 Q3	$2.26K	Hold	25	–	–	﹤0.01%	476
2023 Q2	$2.3K	Hold	25	–	–	﹤0.01%	477
2023 Q1	$2.32K	Hold	25	–	–	﹤0.01%	489
2022 Q4	$2.25K	Hold	25	–	–	﹤0.01%	487
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	489
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	485
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	480
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	477
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	458
2021 Q2	$3K	Sell	25 -291	-92%	-$31.7K	﹤0.01%	475
2021 Q1	$34K	Hold	316	–	–	0.01%	328
2020 Q4	$34K	Hold	316	–	–	0.01%	308
2020 Q3	$33K	Hold	316	–	–	0.01%	286
2020 Q2	$32K	Hold	316	–	–	0.01%	286
2020 Q1	$30K	Hold	316	–	–	0.01%	277
2019 Q4	$35K	Hold	316	–	–	0.01%	283
2019 Q3	$34K	Hold	316	–	–	0.01%	284
2019 Q2	$34K	Sell	316 -1	-0.3%	-$108	0.01%	281
2019 Q1	$34K	Hold	317	–	–	0.01%	277
2018 Q4	$32K	Hold	317	–	–	0.01%	268
2018 Q3	$34K	Hold	317	–	–	0.01%	289
2018 Q2	$34K	Hold	317	–	–	0.01%	286
2018 Q1	$34K	Hold	317	–	–	0.01%	292
2017 Q4	$35K	Hold	317	–	–	0.01%	292
2017 Q3	$35K	Hold	317	–	–	0.01%	291
2017 Q2	$35K	Hold	317	–	–	0.01%	294
2017 Q1	$35K	Hold	317	–	–	0.01%	291
2016 Q4	$35K	Hold	317	–	–	0.01%	277
2016 Q3	$35K	Hold	317	–	–	0.02%	274
2016 Q2	$34K	Hold	317	–	–	0.02%	279
2016 Q1	$33K	Hold	317	–	–	0.02%	266
2015 Q4	$32K	Hold	317	–	–	0.02%	264
2015 Q3	$34K	Hold	317	–	–	0.02%	248
2015 Q2	$37K	Hold	317	–	–	0.02%	248
2015 Q1	$37K	Hold	317	–	–	0.02%	255
2014 Q4	$37K	Hold	317	–	–	0.02%	250
2014 Q3	$38K	Hold	317	–	–	0.02%	230
2014 Q2	$39K	Hold	317	–	–	0.02%	232
2014 Q1	$39K	Hold	317	–	–	0.02%	219
2013 Q4	$39K	Buy	+317	New	+$38.4K	0.02%	214