Covenant Partners’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 | $862K | Sell |
8,859
-296
| -3% | -$28.8K | 0.26% | 43 |
|
|
2025
Q1 | $872K | Sell |
9,155
-1,090
| -11% | -$104K | 0.28% | 41 |
|
|
2024
Q4 | $978K | Sell |
10,245
-685
| -6% | -$65.4K | 0.3% | 40 |
|
|
2024
Q3 | $1.07M | Sell |
10,930
-1,091
| -9% | -$107K | 0.31% | 45 |
|
|
2024
Q2 | $1.13M | Sell |
12,021
-159
| -1% | -$15K | 0.34% | 36 |
|
|
2024
Q1 | $1.16M | Buy |
12,180
+34
| +0.3% | +$3.24K | 0.34% | 36 |
|
|
2023
Q4 | $1.15M | Sell |
12,146
-56
| -0.5% | -$5.31K | 0.36% | 37 |
|
|
2023
Q3 | $1.1M | Buy |
12,202
+344
| +3% | +$31.1K | 0.4% | 34 |
|
|
2023
Q2 | $1.09M | Buy |
+11,858
| New | +$1.09M | 0.39% | 34 |
|
|
2023
Q1 | – | Sell |
-11,362
| Closed | -$1.02M | – | 187 |
|
|
2022
Q4 | $1.02M | Buy |
+11,362
| New | +$1.02M | 0.41% | 34 |
|
|
2022
Q1 | – | Sell |
-6,003
| Closed | -$652K | – | 209 |
|
|
2021
Q4 | $652K | Buy |
6,003
+190
| +3% | +$20.6K | 0.24% | 93 |
|
|
2021
Q3 | $636K | Buy |
5,813
+345
| +6% | +$37.7K | 0.25% | 90 |
|
|
2021
Q2 | $601K | Buy |
5,468
+60
| +1% | +$6.6K | 0.23% | 94 |
|
|
2021
Q1 | $588K | Buy |
5,408
+110
| +2% | +$12K | 0.23% | 97 |
|
|
2020
Q4 | $577K | Buy |
5,298
+38
| +0.7% | +$4.14K | 0.24% | 85 |
|
|
2020
Q3 | $548K | Buy |
+5,260
| New | +$548K | 0.27% | 85 |
|
|
2020
Q1 | – | Sell |
-5,502
| Closed | -$603K | – | 204 |
|
|
2019
Q4 | $603K | Hold |
5,502
| – | – | 0.28% | 83 |
|
|
2019
Q3 | $598K | Buy |
+5,502
| New | +$598K | 0.32% | 78 |
|