Creative Planning’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 | $429K | Buy |
4,408
+629
| +17% | +$61.2K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $360K | Sell |
3,779
-225
| -6% | -$21.4K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $382K | Sell |
4,004
-457
| -10% | -$43.6K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $436K | Sell |
4,461
-3,829
| -46% | -$374K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $782K | Sell |
8,290
-2,454
| -23% | -$231K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $1.02M | Buy |
10,744
+2,668
| +33% | +$254K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $765K | Buy |
8,076
+3,360
| +71% | +$318K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $426K | Sell |
4,716
-161
| -3% | -$14.6K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $449K | Sell |
4,877
-96
| -2% | -$8.83K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $462K | Sell |
4,973
-233
| -4% | -$21.6K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $469K | Sell |
5,206
-3,155
| -38% | -$284K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $735K | Sell |
8,361
-383
| -4% | -$33.7K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $793K | Buy |
8,744
+1,086
| +14% | +$98.5K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $784K | Buy |
7,658
+5,161
| +207% | +$528K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $271K | Buy |
2,497
+466
| +23% | +$50.6K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $222K | Buy |
+2,031
| New | +$222K | ﹤0.01% | 1796 |
|
|
2021
Q2 | – | Sell |
-7,310
| Closed | -$795K | – | 2170 |
|
|
2021
Q1 | $795K | Sell |
7,310
-293
| -4% | -$31.9K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $828K | Buy |
7,603
+160
| +2% | +$17.4K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $776K | Buy |
7,443
+280
| +4% | +$29.2K | ﹤0.01% | 898 |
|
|
2020
Q2 | $725K | Buy |
+7,163
| New | +$725K | ﹤0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-3,249
| Closed | -$356K | – | 1833 |
|
|
2019
Q4 | $356K | Buy |
3,249
+1,281
| +65% | +$140K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $214K | Sell |
1,968
-752
| -28% | -$81.8K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $296K | Buy |
+2,720
| New | +$296K | ﹤0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-18,608
| Closed | -$625K | – | 1883 |
|
|
2018
Q4 | $625K | Sell |
18,608
-20,595
| -53% | -$692K | ﹤0.01% | 853 |
|
|
2018
Q3 | $1.41M | Sell |
39,203
-5,084
| -11% | -$183K | 0.01% | 605 |
|
|
2018
Q2 | $1.57M | Sell |
44,287
-21,782
| -33% | -$773K | 0.01% | 534 |
|
|
2018
Q1 | $2.37M | Sell |
66,069
-13,662
| -17% | -$490K | 0.01% | 423 |
|
|
2017
Q4 | $2.93M | Sell |
79,731
-15,681
| -16% | -$576K | 0.01% | 357 |
|
|
2017
Q3 | $3.56M | Buy |
95,412
+7,459
| +8% | +$278K | 0.02% | 306 |
|
|
2017
Q2 | $3.27M | Sell |
87,953
-5,500
| -6% | -$205K | 0.02% | 302 |
|
|
2017
Q1 | $3.45M | Buy |
93,453
+2,797
| +3% | +$103K | 0.02% | 284 |
|
|
2016
Q4 | $3.3M | Buy |
90,656
+1,241
| +1% | +$45.2K | 0.02% | 282 |
|
|
2016
Q3 | $3.28M | Sell |
89,415
-144
| -0.2% | -$5.29K | 0.02% | 275 |
|
|
2016
Q2 | $3.2M | Sell |
89,559
-17,646
| -16% | -$630K | 0.02% | 239 |
|
|
2016
Q1 | $3.67M | Sell |
107,205
-22,942
| -18% | -$786K | 0.03% | 195 |
|
|
2015
Q4 | $4.41M | Sell |
130,147
-14,158
| -10% | -$480K | 0.04% | 178 |
|
|
2015
Q3 | $5.15M | Sell |
144,305
-21,088
| -13% | -$752K | 0.05% | 161 |
|
|
2015
Q2 | $6.36M | Sell |
165,393
-15,682
| -9% | -$603K | 0.06% | 132 |
|
|
2015
Q1 | $7.1M | Sell |
181,075
-1,669,167
| -90% | -$65.5M | 0.07% | 119 |
|
|
2014
Q4 | $71.4M | Sell |
1,850,242
-335,047
| -15% | -$12.9M | 0.74% | 28 |
|
|
2014
Q3 | $87.8M | Sell |
2,185,289
-129,072
| -6% | -$5.19M | 1.02% | 19 |
|
|
2014
Q2 | $96.6M | Buy |
2,314,361
+288,320
| +14% | +$12M | 1.25% | 15 |
|
|
2014
Q1 | $83.7M | Buy |
2,026,041
+225,626
| +13% | +$9.32M | 1.26% | 16 |
|
|
2013
Q4 | $73M | Buy |
1,800,415
+114,863
| +7% | +$4.66M | 1.25% | 16 |
|
|
2013
Q3 | $67.2M | Buy |
1,685,552
+72,143
| +4% | +$2.87M | 1.33% | 16 |
|
|
2013
Q2 | $63.7M | Buy |
+1,613,409
| New | +$63.7M | 1.48% | 16 |
|