Commonwealth Equity Services’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 | $13.6M | Sell |
139,990
-86,428
| -38% | -$8.41M | 0.02% | 733 |
|
|
2025
Q1 | $21.6M | Buy |
226,418
+185,587
| +455% | +$17.7M | 0.03% | 530 |
|
|
2024
Q4 | $3.9M | Sell |
40,831
-40,192
| -50% | -$3.84M | 0.01% | 1399 |
|
|
2024
Q3 | $7.92M | Sell |
81,023
-71,197
| -47% | -$6.96M | 0.01% | 951 |
|
|
2024
Q2 | $14.4M | Sell |
152,220
-30,068
| -16% | -$2.83M | 0.02% | 641 |
|
|
2024
Q1 | $17.4M | Buy |
182,288
+50,532
| +38% | +$4.81M | 0.03% | 544 |
|
|
2023
Q4 | $12.5M | Sell |
131,756
-44,314
| -25% | -$4.2M | 0.02% | 637 |
|
|
2023
Q3 | $15.9M | Buy |
176,070
+85,678
| +95% | +$7.75M | 0.03% | 495 |
|
|
2023
Q2 | $8.32M | Sell |
90,392
-154,477
| -63% | -$14.2M | 0.02% | 770 |
|
|
2023
Q1 | $22.7K | Buy |
244,869
+61,514
| +34% | +$5.71K | 0.05% | 355 |
|
|
2022
Q4 | $16.5M | Sell |
183,355
-12,963
| -7% | -$1.17M | 0.04% | 426 |
|
|
2022
Q3 | $17.2M | Buy |
196,318
+74,168
| +61% | +$6.52M | 0.04% | 382 |
|
|
2022
Q2 | $11.1M | Sell |
122,150
-8,109
| -6% | -$736K | 0.03% | 541 |
|
|
2022
Q1 | $13.4M | Sell |
130,259
-1,474
| -1% | -$151K | 0.03% | 506 |
|
|
2021
Q4 | $14.3M | Buy |
131,733
+4,006
| +3% | +$435K | 0.03% | 473 |
|
|
2021
Q3 | $14M | Buy |
127,727
+6,251
| +5% | +$684K | 0.04% | 450 |
|
|
2021
Q2 | $13.4M | Buy |
121,476
+5,559
| +5% | +$611K | 0.03% | 462 |
|
|
2021
Q1 | $12.6M | Buy |
115,917
+1,978
| +2% | +$215K | 0.04% | 442 |
|
|
2020
Q4 | $12.4M | Buy |
113,939
+5,999
| +6% | +$654K | 0.04% | 413 |
|
|
2020
Q3 | $11.3M | Buy |
107,940
+12,789
| +13% | +$1.33M | 0.04% | 397 |
|
|
2020
Q2 | $9.63M | Buy |
95,151
+58,801
| +162% | +$5.95M | 0.04% | 414 |
|
|
2020
Q1 | $3.44M | Sell |
36,350
-787
| -2% | -$74.5K | 0.02% | 664 |
|
|
2019
Q4 | $4.07M | Sell |
37,137
-2,982
| -7% | -$327K | 0.02% | 694 |
|
|
2019
Q3 | $4.36M | Sell |
40,119
-1,975
| -5% | -$215K | 0.02% | 641 |
|
|
2019
Q2 | $4.59M | Buy |
42,094
+383
| +0.9% | +$41.7K | 0.02% | 610 |
|
|
2019
Q1 | $4.5M | Sell |
41,711
-21,813
| -34% | -$2.35M | 0.02% | 604 |
|
|
2018
Q4 | $6.4M | Buy |
63,524
+10,004
| +19% | +$1.01M | 0.03% | 433 |
|
|
2018
Q3 | $5.79M | Sell |
53,520
-27
| -0.1% | -$2.92K | 0.03% | 483 |
|
|
2018
Q2 | $5.7M | Sell |
53,547
-1,435
| -3% | -$153K | 0.03% | 465 |
|
|
2018
Q1 | $5.91M | Sell |
54,982
-4,957
| -8% | -$533K | 0.03% | 429 |
|
|
2017
Q4 | $6.6M | Buy |
59,939
+18,748
| +46% | +$2.07M | 0.04% | 397 |
|
|
2017
Q3 | $4.61M | Sell |
41,191
-7,451
| -15% | -$834K | 0.03% | 473 |
|
|
2017
Q2 | $5.43M | Buy |
48,642
+7,234
| +17% | +$807K | 0.03% | 415 |
|
|
2017
Q1 | $4.59M | Sell |
41,408
-1,980
| -5% | -$219K | 0.03% | 448 |
|
|
2016
Q4 | $4.74M | Buy |
43,388
+5,517
| +15% | +$603K | 0.04% | 396 |
|
|
2016
Q3 | $4.17M | Sell |
37,871
-2,749
| -7% | -$303K | 0.03% | 423 |
|
|
2016
Q2 | $4.35M | Sell |
40,620
-3,414
| -8% | -$366K | 0.04% | 396 |
|
|
2016
Q1 | $4.52M | Sell |
44,034
-8,854
| -17% | -$910K | 0.04% | 372 |
|
|
2015
Q4 | $5.38M | Sell |
52,888
-15,278
| -22% | -$1.55M | 0.05% | 318 |
|
|
2015
Q3 | $7.29M | Sell |
68,166
-2,161
| -3% | -$231K | 0.08% | 240 |
|
|
2015
Q2 | $8.11M | Sell |
70,327
-2,388
| -3% | -$275K | 0.08% | 230 |
|
|
2015
Q1 | $8.56M | Sell |
72,715
-11,467
| -14% | -$1.35M | 0.09% | 216 |
|
|
2014
Q4 | $9.75M | Buy |
84,182
+11,716
| +16% | +$1.36M | 0.11% | 179 |
|
|
2014
Q3 | $8.74M | Sell |
72,466
-2,001
| -3% | -$241K | 0.11% | 186 |
|
|
2014
Q2 | $9.32M | Buy |
74,467
+10,019
| +16% | +$1.25M | 0.11% | 167 |
|
|
2014
Q1 | $7.99M | Buy |
64,448
+6,797
| +12% | +$843K | 0.11% | 182 |
|
|
2013
Q4 | $7.02M | Sell |
57,651
-970
| -2% | -$118K | 0.1% | 195 |
|
|
2013
Q3 | $7.01M | Sell |
58,621
-7,177
| -11% | -$858K | 0.11% | 179 |
|
|
2013
Q2 | $7.8M | Buy |
+65,798
| New | +$7.8M | 0.14% | 150 |
|