Creative Planning’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
18,583
+10,814
| +139% | +$1.05M | ﹤0.01% | 1993 |
|
|
2025
Q4 | $755K | Sell |
7,769
-2,632
| -25% | -$256K | ﹤0.01% | 2499 |
|
|
2025
Q3 | $1.02M | Buy |
10,401
+5,993
| +136% | +$582K | ﹤0.01% | 2098 |
|
|
2025
Q2 | $429K | Buy |
4,408
+629
| +17% | +$59.7K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $360K | Sell |
3,779
-225
| -6% | -$21.6K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $382K | Sell |
4,004
-457
| -10% | -$44.1K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $436K | Sell |
4,461
-3,829
| -46% | -$367K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $782K | Sell |
8,290
-2,454
| -23% | -$231K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.02M | Buy |
10,744
+2,668
| +33% | +$252K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $765K | Buy |
8,076
+3,360
| +71% | +$307K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $426K | Sell |
4,716
-161
| -3% | -$14.7K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $449K | Sell |
4,877
-96
| -2% | -$8.79K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $462K | Sell |
4,973
-233
| -4% | -$21.4K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $469K | Sell |
5,206
-3,155
| -38% | -$285K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $735K | Sell |
8,361
-383
| -4% | -$35.7K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $793K | Buy |
8,744
+1,086
| +14% | +$105K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $784K | Buy |
7,658
+5,161
| +207% | +$538K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $271K | Buy |
2,497
+466
| +23% | +$50.5K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $222K | Buy |
+2,031
| New | +$223K | ﹤0.01% | 1799 |
|
|
2021
Q2 | – | Sell |
-7,310
| Closed | -$795K | – | 2337 |
|
|
2021
Q1 | $795K | Sell |
7,310
-293
| -4% | -$31.8K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $828K | Buy |
7,603
+160
| +2% | +$17.1K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $776K | Buy |
7,443
+280
| +4% | +$29.3K | ﹤0.01% | 908 |
|
|
2020
Q2 | $725K | Buy |
+7,163
| New | +$713K | ﹤0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-3,249
| Closed | -$356K | – | 1987 |
|
|
2019
Q4 | $356K | Buy |
3,249
+1,281
| +65% | +$139K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $214K | Sell |
1,968
-752
| -28% | -$81.5K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $296K | Buy |
+2,720
| New | +$293K | ﹤0.01% | 1384 |
|
|
2019
Q1 | – | Sell |
-6,203
| Closed | -$625K | – | 2045 |
|
|
2018
Q4 | $625K | Sell |
6,203
-6,865
| -53% | -$717K | ﹤0.01% | 858 |
|
|
2018
Q3 | $1.41M | Sell |
13,068
-1,694
| -11% | -$182K | 0.01% | 609 |
|
|
2018
Q2 | $1.57M | Sell |
14,762
-7,261
| -33% | -$780K | 0.01% | 538 |
|
|
2018
Q1 | $2.37M | Sell |
22,023
-4,554
| -17% | -$496K | 0.01% | 426 |
|
|
2017
Q4 | $2.93M | Sell |
26,577
-5,227
| -16% | -$579K | 0.01% | 359 |
|
|
2017
Q3 | $3.56M | Buy |
31,804
+2,486
| +8% | +$277K | 0.02% | 307 |
|
|
2017
Q2 | $3.27M | Sell |
29,318
-1,833
| -6% | -$204K | 0.02% | 302 |
|
|
2017
Q1 | $3.45M | Buy |
31,151
+932
| +3% | +$103K | 0.02% | 285 |
|
|
2016
Q4 | $3.3M | Buy |
30,219
+414
| +1% | +$45.1K | 0.02% | 282 |
|
|
2016
Q3 | $3.28M | Sell |
29,805
-48
| -0.2% | -$5.22K | 0.02% | 275 |
|
|
2016
Q2 | $3.2M | Sell |
29,853
-5,882
| -16% | -$617K | 0.02% | 239 |
|
|
2016
Q1 | $3.67M | Sell |
35,735
-7,647
| -18% | -$763K | 0.03% | 195 |
|
|
2015
Q4 | $4.41M | Sell |
43,382
-4,720
| -10% | -$501K | 0.04% | 178 |
|
|
2015
Q3 | $5.15M | Sell |
48,102
-7,029
| -13% | -$786K | 0.05% | 161 |
|
|
2015
Q2 | $6.36M | Sell |
55,131
-5,227
| -9% | -$614K | 0.06% | 132 |
|
|
2015
Q1 | $7.1M | Sell |
60,358
-556,389
| -90% | -$65.3M | 0.07% | 119 |
|
|
2014
Q4 | $71.4M | Sell |
616,747
-111,683
| -15% | -$13.3M | 0.74% | 28 |
|
|
2014
Q3 | $87.8M | Sell |
728,430
-43,024
| -6% | -$5.29M | 1.02% | 19 |
|
|
2014
Q2 | $96.6M | Buy |
771,454
+96,107
| +14% | +$11.9M | 1.25% | 15 |
|
|
2014
Q1 | $83.7M | Buy |
675,347
+75,209
| +13% | +$9.24M | 1.26% | 16 |
|
|
2013
Q4 | $73M | Buy |
600,138
+38,287
| +7% | +$4.64M | 1.25% | 16 |
|
|
2013
Q3 | $67.2M | Buy |
561,851
+24,048
| +4% | +$2.87M | 1.33% | 16 |
|
|
2013
Q2 | $63.7M | Buy |
+537,803
| New | +$66M | 1.48% | 16 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM