CreativeOne Wealth’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 | $2.14M | Buy |
22,038
+8,210
| +59% | +$799K | 0.06% | 328 |
|
|
2025
Q1 | $1.32M | Sell |
13,828
-13,088
| -49% | -$1.25M | 0.04% | 403 |
|
|
2024
Q4 | $2.57M | Buy |
26,916
+12,338
| +85% | +$1.18M | 0.08% | 234 |
|
|
2024
Q3 | $1.43M | Sell |
14,578
-1,627
| -10% | -$159K | 0.05% | 339 |
|
|
2024
Q2 | $1.53M | Sell |
16,205
-473
| -3% | -$44.6K | 0.08% | 234 |
|
|
2024
Q1 | $1.59M | Buy |
16,678
+10,524
| +171% | +$1M | 0.06% | 271 |
|
|
2023
Q4 | $583K | Sell |
6,154
-1,130
| -16% | -$107K | 0.04% | 334 |
|
|
2023
Q3 | $659K | Buy |
7,284
+266
| +4% | +$24.1K | 0.05% | 296 |
|
|
2023
Q2 | $646K | Buy |
7,018
+1,837
| +35% | +$169K | 0.03% | 422 |
|
|
2023
Q1 | $481K | Buy |
+5,181
| New | +$481K | 0.02% | 479 |
|
|
2022
Q2 | – | Sell |
-3,106
| Closed | -$318K | – | 761 |
|
|
2022
Q1 | $318K | Sell |
3,106
-150
| -5% | -$15.4K | 0.02% | 565 |
|
|
2021
Q4 | $354K | Buy |
3,256
+3
| +0.1% | +$326 | 0.02% | 548 |
|
|
2021
Q3 | $355K | Buy |
3,253
+528
| +19% | +$57.6K | 0.02% | 503 |
|
|
2021
Q2 | $300K | Sell |
2,725
-4,489
| -62% | -$494K | 0.02% | 536 |
|
|
2021
Q1 | $785K | Buy |
7,214
+2,571
| +55% | +$280K | 0.06% | 240 |
|
|
2020
Q4 | $506K | Sell |
4,643
-5,324
| -53% | -$580K | 0.04% | 289 |
|
|
2020
Q3 | $1.04M | Buy |
9,967
+5,823
| +141% | +$607K | 0.14% | 99 |
|
|
2020
Q2 | $419K | Buy |
4,144
+1,156
| +39% | +$117K | 0.07% | 165 |
|
|
2020
Q1 | $283K | Sell |
2,988
-1,600
| -35% | -$152K | 0.05% | 162 |
|
|
2019
Q4 | $502K | Buy |
4,588
+1,432
| +45% | +$157K | 0.08% | 108 |
|
|
2019
Q3 | $343K | Buy |
3,156
+805
| +34% | +$87.5K | 0.07% | 116 |
|
|
2019
Q2 | $256K | Buy |
+2,351
| New | +$256K | 0.05% | 145 |
|