CAS
Coppell Advisory Solutions’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 | $728K | Sell |
7,508
-461
| -6% | -$44.7K | 0.09% | 188 |
|
|
2025
Q1 | $759K | Sell |
7,969
-220
| -3% | -$21K | 0.11% | 167 |
|
|
2024
Q4 | $782K | Sell |
8,189
-7,859
| -49% | -$750K | 0.11% | 141 |
|
|
2024
Q3 | $1.57M | Sell |
16,048
-3,614
| -18% | -$353K | 0.23% | 94 |
|
|
2024
Q2 | $1.85M | Buy |
+19,662
| New | +$1.85M | 0.31% | 72 |
|
|
2023
Q4 | $5.75M | Buy |
60,747
+6,072
| +11% | +$575K | 1.15% | 17 |
|
|
2023
Q3 | $4.92M | Buy |
54,675
+48,035
| +723% | +$4.32M | 1.69% | 5 |
|
|
2023
Q2 | $608K | Sell |
6,640
-49,974
| -88% | -$4.58M | 0.17% | 110 |
|
|
2023
Q1 | $5.19M | Buy |
56,614
+1,939
| +4% | +$178K | 1.7% | 6 |
|
|
2022
Q4 | $4.92M | Buy |
+54,675
| New | +$4.92M | 1.67% | 5 |
|
|
2020
Q4 | $6.37M | Buy |
+58,441
| New | +$6.37M | 3.21% | 4 |
|