CA
CoreCap Advisors’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 | $5.55M | Sell |
57,102
-1,478
| -3% | -$144K | 0.22% | 77 |
|
|
2025
Q1 | $5.58M | Buy |
58,580
+7,870
| +16% | +$750K | 0.25% | 79 |
|
|
2024
Q4 | $4.84M | Sell |
50,710
-18,352
| -27% | -$1.75M | 0.22% | 83 |
|
|
2024
Q3 | $6.75M | Buy |
69,062
+25,435
| +58% | +$2.49M | 0.32% | 61 |
|
|
2024
Q2 | $4.11M | Sell |
43,627
-7,222
| -14% | -$681K | 0.43% | 43 |
|
|
2024
Q1 | $4.84M | Sell |
50,849
-42,709
| -46% | -$4.07M | 0.26% | 68 |
|
|
2023
Q4 | $8.86M | Buy |
93,558
+1,269
| +1% | +$120K | 0.57% | 37 |
|
|
2023
Q3 | $8.34M | Sell |
92,289
-20,897
| -18% | -$1.89M | 0.6% | 37 |
|
|
2023
Q2 | $10.4M | Buy |
+113,186
| New | +$10.4M | 0.74% | 25 |
|
|
2022
Q4 | $10.5M | Sell |
116,331
-9,212
| -7% | -$829K | 0.75% | 26 |
|
|
2022
Q3 | $11M | Buy |
125,543
+47,994
| +62% | +$4.22M | 0.93% | 25 |
|
|
2022
Q2 | $7.04M | Sell |
77,549
-51,364
| -40% | -$4.66M | 0.55% | 39 |
|
|
2022
Q1 | $13.2M | Buy |
128,913
+13,342
| +12% | +$1.37M | 0.91% | 26 |
|
|
2021
Q4 | $12.5M | Buy |
+115,571
| New | +$12.5M | 0.84% | 22 |
|