Crabel Capital 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 | $13.6M | Buy |
139,561
+94,722
| +211% | +$9.21M | 8.31% | 2 |
|
|
2025
Q1 | $4.27M | Buy |
44,839
+14,536
| +48% | +$1.39M | 4.61% | 9 |
|
|
2024
Q4 | $2.89M | Sell |
30,303
-59,159
| -66% | -$5.65M | 9.4% | 2 |
|
|
2024
Q3 | $8.75M | Buy |
89,462
+40,371
| +82% | +$3.95M | 6.15% | 2 |
|
|
2024
Q2 | $4.63M | Sell |
49,091
-6,815
| -12% | -$642K | 5.68% | 3 |
|
|
2024
Q1 | $5.32M | Sell |
55,906
-3,711
| -6% | -$353K | 4.63% | 3 |
|
|
2023
Q4 | $5.65M | Buy |
59,617
+38,781
| +186% | +$3.67M | 2.66% | 12 |
|
|
2023
Q3 | $1.88M | Sell |
20,836
-67,221
| -76% | -$6.08M | 1.52% | 16 |
|
|
2023
Q2 | $8.1M | Buy |
88,057
+37,650
| +75% | +$3.46M | 3.34% | 3 |
|
|
2023
Q1 | $4.68M | Buy |
50,407
+3,735
| +8% | +$347K | 2.08% | 21 |
|
|
2022
Q4 | $4.2M | Buy |
+46,672
| New | +$4.2M | 1.52% | 22 |
|
|
2022
Q3 | – | Sell |
-18,153
| Closed | -$1.65M | – | 63 |
|
|
2022
Q2 | $1.65M | Sell |
18,153
-39,197
| -68% | -$3.56M | 0.86% | 33 |
|
|
2022
Q1 | $5.88M | Sell |
57,350
-152,041
| -73% | -$15.6M | 1.82% | 26 |
|
|
2021
Q4 | $22.7M | Buy |
209,391
+132,814
| +173% | +$14.4M | 4.07% | 3 |
|
|
2021
Q3 | $8.37M | Sell |
76,577
-81,455
| -52% | -$8.91M | 2.58% | 3 |
|
|
2021
Q2 | $17.4M | Sell |
158,032
-12,715
| -7% | -$1.4M | 3.58% | 3 |
|
|
2021
Q1 | $18.6M | Buy |
170,747
+42,378
| +33% | +$4.61M | 4.84% | 5 |
|
|
2020
Q4 | $14M | Buy |
+128,369
| New | +$14M | 3.37% | 11 |
|
|
2020
Q1 | – | Sell |
-31,966
| Closed | -$3.5M | – | 84 |
|
|
2019
Q4 | $3.5M | Buy |
31,966
+3,600
| +13% | +$394K | 1.35% | 10 |
|
|
2019
Q3 | $3.09M | Buy |
28,366
+6,600
| +30% | +$718K | 1.84% | 6 |
|
|
2019
Q2 | $2.37M | Buy |
21,766
+17,766
| +444% | +$1.94M | 1.33% | 7 |
|
|
2019
Q1 | $432K | Buy |
+4,000
| New | +$432K | 0.47% | 16 |
|