CMF
Counterpoint Mutual Funds’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 | $45.9M | Buy |
+472,367
| New | +$45.9M | 4.07% | 5 |
|
|
2024
Q4 | $23.3M | Buy |
243,691
+237,443
| +3,800% | +$22.7M | 2.9% | 7 |
|
|
2024
Q3 | $611K | Sell |
6,248
-20,849
| -77% | -$2.04M | 0.12% | 60 |
|
|
2024
Q2 | $2.55M | Buy |
27,097
+3,384
| +14% | +$319K | 0.6% | 7 |
|
|
2024
Q1 | $2.26M | Buy |
23,713
+5,076
| +27% | +$483K | 0.55% | 7 |
|
|
2023
Q4 | $1.77M | Buy |
18,637
+879
| +5% | +$83.3K | 0.67% | 7 |
|
|
2023
Q3 | $1.61M | Sell |
17,758
-7,647
| -30% | -$691K | 1.34% | 3 |
|
|
2023
Q2 | $2.34M | Sell |
25,405
-268
| -1% | -$24.7K | 2.17% | 4 |
|
|
2023
Q1 | $2.38M | Buy |
25,673
+9,499
| +59% | +$882K | 2.09% | 4 |
|
|
2022
Q4 | $1.46M | Buy |
+16,174
| New | +$1.46M | 1.53% | 4 |
|
|
2022
Q1 | – | Sell |
-46,549
| Closed | -$5.05M | – | 263 |
|
|
2021
Q4 | $5.05M | Buy |
46,549
+5,074
| +12% | +$551K | 4.71% | 4 |
|
|
2021
Q3 | $4.54M | Sell |
41,475
-13,795
| -25% | -$1.51M | 4.54% | 3 |
|
|
2021
Q2 | $6.08M | Buy |
+55,270
| New | +$6.08M | 5.18% | 3 |
|