CGA
Crescent Grove Advisors’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 | $516K | Buy |
5,308
+1,094
| +26% | +$106K | 0.05% | 157 |
|
2025
Q1 | $402K | Hold |
4,214
| – | – | 0.04% | 174 |
|
2024
Q4 | $402K | Buy |
4,214
+1,036
| +33% | +$98.9K | 0.04% | 181 |
|
2024
Q3 | $311K | Sell |
3,178
-7,783
| -71% | -$761K | 0.03% | 212 |
|
2024
Q2 | $1.03M | Hold |
10,961
| – | – | 0.11% | 111 |
|
2024
Q1 | $1.04M | Hold |
10,961
| – | – | 0.11% | 116 |
|
2023
Q4 | $1.04M | Hold |
10,961
| – | – | 0.12% | 116 |
|
2023
Q3 | $991K | Buy |
10,961
+3,319
| +43% | +$300K | 0.12% | 115 |
|
2023
Q2 | $703K | Buy |
7,642
+3,233
| +73% | +$298K | 0.08% | 137 |
|
2023
Q1 | $409K | Buy |
+4,409
| New | +$409K | 0.05% | 196 |
|