Comerica Bank’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 | $3.93M | Sell |
40,431
-1,041
| -3% | -$101K | 0.02% | 782 |
|
|
2025
Q1 | $3.95M | Buy |
41,472
+194
| +0.5% | +$18.5K | 0.02% | 775 |
|
|
2024
Q4 | $3.94M | Buy |
41,278
+856
| +2% | +$81.7K | 0.02% | 801 |
|
|
2024
Q3 | $3.95M | Buy |
40,422
+3,141
| +8% | +$307K | 0.02% | 810 |
|
|
2024
Q2 | $3.51M | Buy |
37,281
+2,420
| +7% | +$228K | 0.01% | 865 |
|
|
2024
Q1 | $3.32M | Sell |
34,861
-11,881
| -25% | -$1.13M | 0.01% | 938 |
|
|
2023
Q4 | $4.43M | Buy |
46,742
+9,736
| +26% | +$922K | 0.02% | 752 |
|
|
2023
Q3 | $3.35M | Buy |
+37,006
| New | +$3.35M | 0.02% | 817 |
|
|
2022
Q4 | $1.27M | Sell |
13,557
-4,113
| -23% | -$386K | 0.01% | 1327 |
|
|
2022
Q3 | $1.57M | Sell |
17,670
-18
| -0.1% | -$1.6K | 0.01% | 1201 |
|
|
2022
Q2 | $1.65M | Sell |
17,688
-88
| -0.5% | -$8.21K | 0.01% | 1226 |
|
|
2022
Q1 | $1.78M | Buy |
17,776
+166
| +0.9% | +$16.6K | 0.01% | 1228 |
|
|
2021
Q4 | $1.87M | Buy |
17,610
+1,152
| +7% | +$122K | 0.01% | 1201 |
|
|
2021
Q3 | $1.79M | Sell |
16,458
-66,130
| -80% | -$7.17M | 0.01% | 1371 |
|
|
2021
Q2 | $8.98M | Buy |
82,588
+2,103
| +3% | +$229K | 0.05% | 390 |
|
|
2021
Q1 | $8.78M | Buy |
80,485
+20,749
| +35% | +$2.26M | 0.05% | 413 |
|
|
2020
Q4 | $6.51M | Sell |
59,736
-3,722
| -6% | -$405K | 0.04% | 541 |
|
|
2020
Q3 | $6.7M | Buy |
63,458
+507
| +0.8% | +$53.5K | 0.05% | 440 |
|
|
2020
Q2 | $6.61M | Buy |
62,951
+1,118
| +2% | +$117K | 0.05% | 397 |
|
|
2020
Q1 | $5.98M | Sell |
61,833
-312
| -0.5% | -$30.1K | 0.05% | 355 |
|
|
2019
Q4 | $6.81M | Sell |
62,145
-2,336
| -4% | -$256K | 0.05% | 397 |
|
|
2019
Q3 | $7.01M | Sell |
64,481
-4,439
| -6% | -$483K | 0.06% | 377 |
|
|
2019
Q2 | $7.47M | Sell |
68,920
-1,476
| -2% | -$160K | 0.06% | 355 |
|
|
2019
Q1 | $7.62M | Sell |
70,396
-23,464
| -25% | -$2.54M | 0.06% | 333 |
|
|
2018
Q4 | $9.85M | Sell |
93,860
-9,367
| -9% | -$983K | 0.08% | 249 |
|
|
2018
Q3 | $11M | Buy |
103,227
+3,068
| +3% | +$325K | 0.09% | 232 |
|
|
2018
Q2 | $10.7M | Sell |
100,159
-18,720
| -16% | -$2M | 0.08% | 275 |
|
|
2018
Q1 | $12.9M | Sell |
118,879
-21,810
| -16% | -$2.36M | 0.09% | 223 |
|
|
2017
Q4 | $15.6M | Buy |
140,689
+1,113
| +0.8% | +$123K | 0.1% | 184 |
|
|
2017
Q3 | $15.6M | Buy |
139,576
+5,388
| +4% | +$602K | 0.11% | 170 |
|
|
2017
Q2 | $15M | Buy |
134,188
+13,711
| +11% | +$1.54M | 0.11% | 168 |
|
|
2017
Q1 | $13.4M | Buy |
120,477
+3,691
| +3% | +$411K | 0.1% | 194 |
|
|
2016
Q4 | $12.9M | Buy |
116,786
+5,249
| +5% | +$579K | 0.1% | 187 |
|
|
2016
Q3 | $12.2M | Buy |
111,537
+8,027
| +8% | +$881K | 0.1% | 179 |
|
|
2016
Q2 | $11.3M | Buy |
103,510
+11,923
| +13% | +$1.3M | 0.1% | 194 |
|
|
2016
Q1 | $9.5M | Buy |
91,587
+9,284
| +11% | +$962K | 0.08% | 221 |
|
|
2015
Q4 | $8.27M | Buy |
82,303
+169
| +0.2% | +$17K | 0.08% | 235 |
|
|
2015
Q3 | $8.79M | Sell |
82,134
-66,829
| -45% | -$7.15M | 0.08% | 224 |
|
|
2015
Q2 | $17.2M | Buy |
148,963
+78,270
| +111% | +$9.02M | 0.07% | 266 |
|
|
2015
Q1 | $8.32M | Sell |
70,693
-59,986
| -46% | -$7.06M | 0.07% | 287 |
|
|
2014
Q4 | $15.1M | Buy |
130,679
+59,287
| +83% | +$6.87M | 0.07% | 302 |
|
|
2014
Q3 | $8.61M | Sell |
71,392
-1,695
| -2% | -$204K | 0.08% | 250 |
|
|
2014
Q2 | $9.15M | Buy |
73,087
+1,977
| +3% | +$247K | 0.08% | 239 |
|
|
2014
Q1 | $8.82M | Buy |
71,110
+396
| +0.6% | +$49.1K | 0.07% | 276 |
|
|
2013
Q4 | $8.61M | Sell |
70,714
-41,527
| -37% | -$5.05M | 0.07% | 280 |
|
|
2013
Q3 | $13.4M | Sell |
112,241
-13,542
| -11% | -$1.62M | 0.09% | 213 |
|
|
2013
Q2 | $14.9M | Buy |
+125,783
| New | +$14.9M | 0.12% | 176 |
|