Creative Financial Designs’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 | $82.5K | Sell |
848
-74
| -8% | -$7.2K | 0.01% | 721 |
|
|
2025
Q1 | $87.9K | Buy |
922
+500
| +118% | +$47.7K | 0.01% | 653 |
|
|
2024
Q4 | $40.3K | Buy |
422
+118
| +39% | +$11.3K | ﹤0.01% | 863 |
|
|
2024
Q3 | $29.7K | Buy |
+304
| New | +$29.7K | ﹤0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-117
| Closed | -$11.1K | – | 1697 |
|
|
2024
Q1 | $11.1K | Hold |
117
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q4 | $11.1K | Sell |
117
-276
| -70% | -$26.1K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $35.5K | Buy |
393
+41
| +12% | +$3.71K | ﹤0.01% | 718 |
|
|
2023
Q2 | $32.4K | Buy |
352
+86
| +32% | +$7.93K | ﹤0.01% | 744 |
|
|
2023
Q1 | $24.7K | Sell |
266
-682
| -72% | -$63.3K | ﹤0.01% | 759 |
|
|
2022
Q4 | $85.3K | Sell |
948
-93
| -9% | -$8.37K | 0.01% | 472 |
|
|
2022
Q3 | $91K | Sell |
1,041
-155
| -13% | -$13.5K | 0.01% | 451 |
|
|
2022
Q2 | $109K | Sell |
1,196
-3,645
| -75% | -$332K | 0.02% | 413 |
|
|
2022
Q1 | $496K | Buy |
4,841
+484
| +11% | +$49.6K | 0.08% | 189 |
|
|
2021
Q4 | $473K | Buy |
4,357
+1,233
| +39% | +$134K | 0.07% | 196 |
|
|
2021
Q3 | $342K | Sell |
3,124
-17
| -0.5% | -$1.86K | 0.06% | 221 |
|
|
2021
Q2 | $345K | Sell |
3,141
-140
| -4% | -$15.4K | 0.06% | 222 |
|
|
2021
Q1 | $357K | Sell |
3,281
-11
| -0.3% | -$1.2K | 0.07% | 204 |
|
|
2020
Q4 | $359K | Sell |
3,292
-362
| -10% | -$39.5K | 0.08% | 191 |
|
|
2020
Q3 | $381K | Sell |
3,654
-9,247
| -72% | -$964K | 0.09% | 161 |
|
|
2020
Q2 | $1.31M | Buy |
12,901
+3,059
| +31% | +$309K | 0.4% | 52 |
|
|
2020
Q1 | $932K | Buy |
9,842
+716
| +8% | +$67.8K | 0.48% | 39 |
|
|
2019
Q4 | $1M | Buy |
9,126
+3,599
| +65% | +$396K | 0.45% | 54 |
|
|
2019
Q3 | $594K | Buy |
5,527
+1,625
| +42% | +$175K | 0.32% | 69 |
|
|
2019
Q2 | $423K | Buy |
3,902
+3,889
| +29,915% | +$422K | 0.23% | 86 |
|
|
2019
Q1 | $1K | Sell |
13
-10
| -43% | -$769 | ﹤0.01% | 534 |
|
|
2018
Q4 | $2K | Sell |
23
-69
| -75% | -$6K | ﹤0.01% | 516 |
|
|
2018
Q3 | $10K | Sell |
92
-276
| -75% | -$30K | 0.01% | 438 |
|
|
2018
Q2 | $39K | Buy |
368
+13
| +4% | +$1.38K | 0.02% | 268 |
|
|
2018
Q1 | $38K | Buy |
355
+52
| +17% | +$5.57K | 0.02% | 252 |
|
|
2017
Q4 | $33K | Sell |
303
-397
| -57% | -$43.2K | 0.02% | 253 |
|
|
2017
Q3 | $78K | Sell |
700
-181
| -21% | -$20.2K | 0.04% | 203 |
|
|
2017
Q2 | $98K | Sell |
881
-926
| -51% | -$103K | 0.06% | 182 |
|
|
2017
Q1 | $200K | Sell |
1,807
-4,608
| -72% | -$510K | 0.14% | 130 |
|
|
2016
Q4 | $700K | Buy |
+6,415
| New | +$700K | 0.57% | 51 |
|