Cresset Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,041
| Closed | -$290K | – | 1707 |
|
|
2024
Q4 | $290K | Buy |
+3,041
| New | +$290K | ﹤0.01% | 1346 |
|
|
2024
Q2 | – | Sell |
-2,204
| Closed | -$210K | – | 2029 |
|
|
2024
Q1 | $210K | Buy |
+2,204
| New | +$210K | ﹤0.01% | 1733 |
|
|
2022
Q3 | – | Sell |
-7,632
| Closed | -$693K | – | 923 |
|
|
2022
Q2 | $693K | Buy |
7,632
+908
| +14% | +$82.4K | 0.01% | 464 |
|
|
2022
Q1 | $689K | Hold |
6,724
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $730K | Buy |
+6,724
| New | +$730K | 0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$4K | – | 1082 |
|
|
2019
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1192 |
|