CA
Continuum Advisory’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-656
| Closed | -$62.5K | – | 1036 |
|
|
2025
Q1 | $62.5K | Sell |
656
-871
| -57% | -$83K | 0.01% | 619 |
|
|
2024
Q4 | $146K | Sell |
1,527
-152
| -9% | -$14.5K | 0.02% | 449 |
|
|
2024
Q3 | $162K | Buy |
1,679
+1,205
| +254% | +$116K | 0.02% | 433 |
|
|
2024
Q2 | $44.7K | Hold |
474
| – | – | 0.01% | 631 |
|
|
2024
Q1 | $44.7K | Sell |
474
-20,408
| -98% | -$1.92M | 0.01% | 621 |
|
|
2023
Q4 | $1.98M | Sell |
20,882
-3,320
| -14% | -$315K | 0.28% | 93 |
|
|
2023
Q3 | $2.19M | Sell |
24,202
-10
| -0% | -$904 | 0.35% | 71 |
|
|
2023
Q2 | $2.23M | Buy |
24,212
+21,890
| +943% | +$2.01M | 0.35% | 69 |
|
|
2023
Q1 | $216K | Sell |
2,322
-22,769
| -91% | -$2.11M | 0.04% | 401 |
|
|
2022
Q4 | $2.26M | Buy |
+25,091
| New | +$2.26M | 0.41% | 63 |
|
|
2019
Q1 | – | Sell |
-8,105
| Closed | -$272K | – | 146 |
|
|
2018
Q4 | $272K | Buy |
8,105
+1,719
| +27% | +$57.7K | 0.2% | 119 |
|
|
2018
Q3 | $230K | Sell |
6,386
-989
| -13% | -$35.6K | 0.15% | 136 |
|
|
2018
Q2 | $262K | Sell |
7,375
-24,239
| -77% | -$861K | 0.19% | 114 |
|
|
2018
Q1 | $1.13M | Sell |
31,614
-7,346
| -19% | -$263K | 0.95% | 28 |
|
|
2017
Q4 | $1.43M | Buy |
38,960
+1,584
| +4% | +$58.2K | 1.1% | 19 |
|
|
2017
Q3 | $1.4M | Buy |
37,376
+528
| +1% | +$19.7K | 1.22% | 18 |
|
|
2017
Q2 | $1.37M | Sell |
36,848
-4,188
| -10% | -$156K | 1.36% | 17 |
|
|
2017
Q1 | $1.52M | Buy |
+41,036
| New | +$1.52M | 1.82% | 10 |
|