Commerce Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Commerce Bank’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 Q1	$247K	Sell	2,580 -958	-27%	-$92.8K	﹤0.01%	1200
2025 Q4	$344K	Sell	3,538 -1,075	-23%	-$104K	﹤0.01%	1029
2025 Q3	$452K	Sell	4,613 -71	-2%	-$6.9K	﹤0.01%	914
2025 Q2	$456K	Sell	4,684 -1,321	-22%	-$125K	﹤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%	+$123K	﹤0.01%	823
2024 Q2	$445K	Sell	4,723 -250	-5%	-$23.5K	﹤0.01%	892
2024 Q1	$473K	Sell	4,973 -8,419	-63%	-$796K	﹤0.01%	879
2023 Q4	$1.27M	Sell	13,392 -358	-3%	-$32.7K	0.01%	554
2023 Q3	$1.24M	Sell	13,750 -774	-5%	-$70.9K	0.01%	533
2023 Q2	$1.34M	Hold	14,524	–	–	0.01%	523
2023 Q1	$1.35M	Sell	14,524 -777	-5%	-$71.4K	0.01%	511
2022 Q4	$1.38M	Buy	15,301 +293	+2%	+$26.5K	0.01%	497
2022 Q3	$1.32M	Sell	15,008 -1,311	-8%	-$122K	0.01%	495
2022 Q2	$1.48M	Buy	16,319 +570	+4%	+$55K	0.01%	493
2022 Q1	$1.61M	Buy	15,749 +90	+0.6%	+$9.38K	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%	-$7.89K	0.01%	475
2021 Q2	$1.88M	Buy	17,106 +12	+0.1%	+$1.31K	0.01%	471
2021 Q1	$1.86M	Buy	17,094 +1,990	+13%	+$216K	0.01%	454
2020 Q4	$1.65M	Buy	15,104 +4,007	+36%	+$427K	0.01%	457
2020 Q3	$1.16M	Sell	11,097 -690	-6%	-$72.1K	0.01%	484
2020 Q2	$1.19M	Sell	11,787 -344	-3%	-$34.3K	0.01%	474
2020 Q1	$1.15M	Buy	12,131 +1,536	+14%	+$161K	0.01%	419
2019 Q4	$1.16M	Buy	10,595 +349	+3%	+$37.8K	0.01%	456
2019 Q3	$1.11M	Sell	10,246 -25	-0.2%	-$2.71K	0.01%	456
2019 Q2	$1.12M	Sell	10,271 -187	-2%	-$20.2K	0.01%	404
2019 Q1	$1.13M	Buy	10,458 +5,760	+123%	+$610K	0.01%	388
2018 Q4	$473K	Buy	4,698 +55	+1%	+$5.75K	0.01%	554
2018 Q3	$502K	Buy	4,643 +405	+10%	+$43.5K	0.01%	589
2018 Q2	$451K	Buy	4,238 +556	+15%	+$59.7K	0.01%	608
2018 Q1	$396K	Sell	3,682 -4,063	-52%	-$442K	0.01%	636
2017 Q4	$853K	Buy	7,745 +42	+0.5%	+$4.65K	0.01%	439
2017 Q3	$862K	Buy	7,703 +4,193	+119%	+$467K	0.01%	427
2017 Q2	$392K	Buy	3,510 +11	+0.3%	+$1.22K	0.01%	608
2017 Q1	$388K	Sell	3,499 -166	-5%	-$18.3K	0.01%	595
2016 Q4	$401K	Buy	3,665 +1,678	+84%	+$183K	0.01%	566
2016 Q3	$219K	Sell	1,987 -32	-2%	-$3.48K	﹤0.01%	748
2016 Q2	$216K	Sell	2,019 -11	-0.5%	-$1.15K	﹤0.01%	753
2016 Q1	$209K	Buy	+2,030	New	+$202K	﹤0.01%	742