Conservest Capital Advisors’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 | $203K | Buy |
+2,087
| New | +$203K | 0.02% | 119 |
|
|
2025
Q1 | – | Sell |
-2,139
| Closed | -$204K | – | 116 |
|
|
2024
Q4 | $204K | Sell |
2,139
-52
| -2% | -$4.96K | 0.02% | 106 |
|
|
2024
Q3 | $209K | Hold |
2,191
| – | – | 0.02% | 105 |
|
|
2024
Q2 | $209K | Hold |
2,191
| – | – | 0.02% | 104 |
|
|
2024
Q1 | $209K | Hold |
2,191
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $208K | Sell |
2,191
-110
| -5% | -$10.4K | 0.02% | 103 |
|
|
2023
Q3 | $208K | Hold |
2,301
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $212K | Hold |
2,301
| – | – | 0.02% | 94 |
|
|
2023
Q1 | $214K | Hold |
2,301
| – | – | 0.03% | 91 |
|
|
2022
Q4 | $207K | Buy |
+2,301
| New | +$207K | 0.03% | 86 |
|
|
2022
Q3 | – | Sell |
-2,301
| Closed | -$209K | – | 83 |
|
|
2022
Q2 | $209K | Hold |
2,301
| – | – | 0.03% | 84 |
|
|
2022
Q1 | $236K | Hold |
2,301
| – | – | 0.03% | 78 |
|
|
2021
Q4 | $250K | Hold |
2,301
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $252K | Hold |
2,301
| – | – | 0.03% | 72 |
|
|
2021
Q2 | $253K | Hold |
2,301
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $250K | Buy |
2,301
+276
| +14% | +$30K | 0.03% | 71 |
|
|
2020
Q4 | $221K | Sell |
2,025
-2,480
| -55% | -$271K | 0.03% | 74 |
|
|
2020
Q3 | $470K | Hold |
4,505
| – | – | 0.06% | 53 |
|
|
2020
Q2 | $456K | Sell |
4,505
-349
| -7% | -$35.3K | 0.07% | 52 |
|
|
2020
Q1 | $460K | Hold |
4,854
| – | – | 0.08% | 47 |
|
|
2019
Q4 | $532K | Hold |
4,854
| – | – | 0.07% | 54 |
|
|
2019
Q3 | $528K | Buy |
4,854
+2,480
| +104% | +$270K | 0.08% | 54 |
|
|
2019
Q2 | $259K | Sell |
2,374
-39
| -2% | -$4.26K | 0.04% | 74 |
|
|
2019
Q1 | $260K | Hold |
2,413
| – | – | 0.04% | 72 |
|
|
2018
Q4 | $243K | Hold |
2,413
| – | – | 0.04% | 73 |
|
|
2018
Q3 | $261K | Buy |
2,413
+162
| +7% | +$17.5K | 0.04% | 73 |
|
|
2018
Q2 | $240K | Buy |
+2,251
| New | +$240K | 0.04% | 72 |
|
|
2017
Q4 | – | Sell |
-2,653
| Closed | -$297K | – | 97 |
|
|
2017
Q3 | $297K | Buy |
+2,653
| New | +$297K | 0.05% | 78 |
|