Concourse Financial Group Securities’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
Q1 | – | Sell |
-689
| Closed | -$66.5K | – | 4358 |
|
|
2024
Q4 | $66.5K | Buy |
689
+38
| +6% | +$3.67K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $63.7K | Sell |
651
-469
| -42% | -$45.9K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $106K | Sell |
1,120
-418
| -27% | -$39.4K | 0.01% | 918 |
|
|
2024
Q1 | $146K | Sell |
1,538
-1,178
| -43% | -$112K | 0.01% | 791 |
|
|
2023
Q4 | $257K | Sell |
2,716
-2,019
| -43% | -$191K | 0.02% | 588 |
|
|
2023
Q3 | $428K | Sell |
4,735
-162
| -3% | -$14.6K | 0.03% | 442 |
|
|
2023
Q2 | $451K | Sell |
4,897
-4,504
| -48% | -$415K | 0.03% | 456 |
|
|
2023
Q1 | $873K | Sell |
9,401
-757
| -7% | -$70.3K | 0.07% | 292 |
|
|
2022
Q4 | $914K | Buy |
10,158
+3,425
| +51% | +$308K | 0.07% | 273 |
|
|
2022
Q3 | $591K | Buy |
6,733
+913
| +16% | +$80.1K | 0.06% | 322 |
|
|
2022
Q2 | $528K | Sell |
5,820
-3,617
| -38% | -$328K | 0.04% | 384 |
|
|
2022
Q1 | $967K | Sell |
9,437
-706
| -7% | -$72.3K | 0.07% | 273 |
|
|
2021
Q4 | $1.1M | Sell |
10,143
-727
| -7% | -$78.9K | 0.06% | 302 |
|
|
2021
Q3 | $1.19M | Buy |
10,870
+125
| +1% | +$13.7K | 0.07% | 271 |
|
|
2021
Q2 | $1.18M | Sell |
10,745
-331
| -3% | -$36.4K | 0.07% | 257 |
|
|
2021
Q1 | $1.21M | Sell |
11,076
-701
| -6% | -$76.3K | 0.08% | 216 |
|
|
2020
Q4 | $1.28M | Buy |
11,777
+4,950
| +73% | +$539K | 0.1% | 180 |
|
|
2020
Q3 | $712K | Buy |
6,827
+735
| +12% | +$76.7K | 0.06% | 263 |
|
|
2020
Q2 | $616K | Buy |
6,092
+339
| +6% | +$34.3K | 0.06% | 255 |
|
|
2020
Q1 | $545K | Sell |
5,753
-6,261
| -52% | -$593K | 0.06% | 234 |
|
|
2019
Q4 | $1.32M | Buy |
12,014
+2,866
| +31% | +$314K | 0.13% | 136 |
|
|
2019
Q3 | $995K | Buy |
9,148
+5,618
| +159% | +$611K | 0.25% | 76 |
|
|
2019
Q2 | $385K | Sell |
3,530
-15
| -0.4% | -$1.64K | 0.04% | 314 |
|
|
2019
Q1 | $382K | Buy |
3,545
+1,165
| +49% | +$126K | 0.04% | 319 |
|
|
2018
Q4 | $239K | Buy |
2,380
+369
| +18% | +$37.1K | 0.03% | 393 |
|
|
2018
Q3 | $217K | Buy |
+2,011
| New | +$217K | 0.06% | 265 |
|