Cordatus Wealth Management’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 | $1.44M | Buy |
14,823
+2,740
| +23% | +$267K | 0.35% | 74 |
|
|
2025
Q1 | $1.15M | Buy |
12,083
+6,675
| +123% | +$636K | 0.32% | 75 |
|
|
2024
Q4 | $516K | Buy |
+5,408
| New | +$516K | 0.14% | 102 |
|
|
2022
Q2 | – | Sell |
-14,318
| Closed | -$1.47M | – | 151 |
|
|
2022
Q1 | $1.47M | Sell |
14,318
-10,896
| -43% | -$1.12M | 0.52% | 82 |
|
|
2021
Q4 | $2.74M | Buy |
25,214
+4,010
| +19% | +$435K | 0.8% | 40 |
|
|
2021
Q3 | $2.32M | Buy |
+21,204
| New | +$2.32M | 1.78% | 23 |
|
|
2021
Q1 | $2.01M | Buy |
18,506
+5,493
| +42% | +$598K | 0.77% | 45 |
|
|
2020
Q4 | $1.42M | Buy |
13,013
+7,618
| +141% | +$830K | 0.6% | 65 |
|
|
2020
Q3 | $563K | Buy |
5,395
+1,746
| +48% | +$182K | 0.27% | 105 |
|
|
2020
Q2 | $369K | Buy |
+3,649
| New | +$369K | 0.2% | 101 |
|
|
2019
Q3 | – | Sell |
-18,858
| Closed | -$2.05M | – | 129 |
|
|
2019
Q2 | $2.05M | Buy |
+18,858
| New | +$2.05M | 1.2% | 30 |
|