Commerce 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 | $456K | Sell |
4,684
-1,321
| -22% | -$128K | ﹤0.01% | 891 |
|
|
2025
Q1 | $572K | Hold |
6,005
| – | – | ﹤0.01% | 796 |
|
|
2024
Q4 | $573K | Hold |
6,005
| – | – | ﹤0.01% | 815 |
|
|
2024
Q3 | $587K | Buy |
6,005
+1,282
| +27% | +$125K | ﹤0.01% | 823 |
|
|
2024
Q2 | $445K | Sell |
4,723
-250
| -5% | -$23.6K | ﹤0.01% | 892 |
|
|
2024
Q1 | $473K | Sell |
4,973
-8,419
| -63% | -$801K | ﹤0.01% | 879 |
|
|
2023
Q4 | $1.27M | Sell |
13,392
-358
| -3% | -$33.9K | 0.01% | 554 |
|
|
2023
Q3 | $1.24M | Sell |
13,750
-774
| -5% | -$70K | 0.01% | 533 |
|
|
2023
Q2 | $1.34M | Hold |
14,524
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $1.35M | Sell |
14,524
-777
| -5% | -$72.1K | 0.01% | 511 |
|
|
2022
Q4 | $1.38M | Buy |
15,301
+293
| +2% | +$26.4K | 0.01% | 497 |
|
|
2022
Q3 | $1.32M | Sell |
15,008
-1,311
| -8% | -$115K | 0.01% | 495 |
|
|
2022
Q2 | $1.48M | Buy |
16,319
+570
| +4% | +$51.7K | 0.01% | 493 |
|
|
2022
Q1 | $1.62M | Buy |
15,749
+90
| +0.6% | +$9.23K | 0.01% | 502 |
|
|
2021
Q4 | $1.7M | Sell |
15,659
-1,375
| -8% | -$149K | 0.01% | 506 |
|
|
2021
Q3 | $1.86M | Sell |
17,034
-72
| -0.4% | -$7.88K | 0.01% | 475 |
|
|
2021
Q2 | $1.88M | Buy |
17,106
+12
| +0.1% | +$1.32K | 0.01% | 471 |
|
|
2021
Q1 | $1.86M | Buy |
17,094
+1,990
| +13% | +$217K | 0.01% | 454 |
|
|
2020
Q4 | $1.65M | Buy |
15,104
+4,007
| +36% | +$437K | 0.01% | 457 |
|
|
2020
Q3 | $1.16M | Sell |
11,097
-690
| -6% | -$71.9K | 0.01% | 484 |
|
|
2020
Q2 | $1.19M | Sell |
11,787
-344
| -3% | -$34.8K | 0.01% | 474 |
|
|
2020
Q1 | $1.15M | Buy |
12,131
+1,536
| +14% | +$145K | 0.01% | 419 |
|
|
2019
Q4 | $1.16M | Buy |
10,595
+349
| +3% | +$38.2K | 0.01% | 456 |
|
|
2019
Q3 | $1.11M | Sell |
10,246
-25
| -0.2% | -$2.72K | 0.01% | 455 |
|
|
2019
Q2 | $1.12M | Sell |
10,271
-187
| -2% | -$20.4K | 0.01% | 404 |
|
|
2019
Q1 | $1.13M | Buy |
10,458
+5,760
| +123% | +$622K | 0.01% | 388 |
|
|
2018
Q4 | $473K | Buy |
4,698
+55
| +1% | +$5.54K | 0.01% | 554 |
|
|
2018
Q3 | $502K | Buy |
4,643
+405
| +10% | +$43.8K | 0.01% | 589 |
|
|
2018
Q2 | $451K | Buy |
4,238
+556
| +15% | +$59.2K | 0.01% | 608 |
|
|
2018
Q1 | $396K | Sell |
3,682
-4,063
| -52% | -$437K | 0.01% | 636 |
|
|
2017
Q4 | $853K | Buy |
7,745
+42
| +0.5% | +$4.63K | 0.01% | 439 |
|
|
2017
Q3 | $862K | Buy |
7,703
+4,193
| +119% | +$469K | 0.01% | 427 |
|
|
2017
Q2 | $392K | Buy |
3,510
+11
| +0.3% | +$1.23K | 0.01% | 608 |
|
|
2017
Q1 | $388K | Sell |
3,499
-166
| -5% | -$18.4K | 0.01% | 595 |
|
|
2016
Q4 | $401K | Buy |
3,665
+1,678
| +84% | +$184K | 0.01% | 566 |
|
|
2016
Q3 | $219K | Sell |
1,987
-32
| -2% | -$3.53K | ﹤0.01% | 748 |
|
|
2016
Q2 | $216K | Sell |
2,019
-11
| -0.5% | -$1.18K | ﹤0.01% | 753 |
|
|
2016
Q1 | $209K | Buy |
+2,030
| New | +$209K | ﹤0.01% | 742 |
|