Coldstream Capital Management’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 | $479K | Hold |
4,927
| – | – | 0.01% | 679 |
|
|
2025
Q1 | $470K | Hold |
4,927
| – | – | 0.01% | 632 |
|
|
2024
Q4 | $470K | Buy |
4,927
+1,007
| +26% | +$96.1K | 0.01% | 626 |
|
|
2024
Q3 | $383K | Sell |
3,920
-460
| -11% | -$45K | 0.01% | 716 |
|
|
2024
Q2 | $413K | Sell |
4,380
-570
| -12% | -$53.7K | 0.01% | 626 |
|
|
2024
Q1 | $471K | Buy |
4,950
+1,663
| +51% | +$158K | 0.01% | 580 |
|
|
2023
Q4 | $311K | Hold |
3,287
| – | – | 0.01% | 691 |
|
|
2023
Q3 | $297K | Hold |
3,287
| – | – | 0.01% | 602 |
|
|
2023
Q2 | $303K | Hold |
3,287
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $305K | Hold |
3,287
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $296K | Buy |
+3,287
| New | +$296K | 0.01% | 603 |
|
|
2022
Q2 | $1.03M | Buy |
+11,360
| New | +$1.03M | 0.04% | 237 |
|
|
2022
Q1 | – | Sell |
-11,253
| Closed | -$1.22M | – | 822 |
|
|
2021
Q4 | $1.22M | Buy |
11,253
+47
| +0.4% | +$5.1K | 0.04% | 221 |
|
|
2021
Q3 | $1.23M | Hold |
11,206
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $1.23M | Buy |
+11,206
| New | +$1.23M | 0.05% | 198 |
|