CAM
Crestone Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,562
| Closed | -$1.67M | – | 51 |
|
|
2024
Q1 | $1.67M | Sell |
17,562
-5,330
| -23% | -$507K | 0.34% | 43 |
|
|
2023
Q4 | $2.17M | Sell |
22,892
-8,883
| -28% | -$841K | 0.49% | 30 |
|
|
2023
Q3 | $2.87M | Buy |
31,775
+2,038
| +7% | +$184K | 0.69% | 28 |
|
|
2023
Q2 | $2.74M | Buy |
29,737
+1,932
| +7% | +$178K | 0.6% | 28 |
|
|
2023
Q1 | $2.58M | Sell |
27,805
-20,411
| -42% | -$1.89M | 0.55% | 30 |
|
|
2022
Q4 | $4.34M | Sell |
48,216
-3,312
| -6% | -$298K | 0.91% | 24 |
|
|
2022
Q3 | $4.53M | Sell |
51,528
-2,414
| -4% | -$212K | 1.15% | 20 |
|
|
2022
Q2 | $4.89M | Buy |
53,942
+878
| +2% | +$79.6K | 1.15% | 23 |
|
|
2022
Q1 | $5.44M | Sell |
53,064
-6,504
| -11% | -$667K | 1.14% | 23 |
|
|
2021
Q4 | $6.47M | Sell |
59,568
-14,912
| -20% | -$1.62M | 1.3% | 20 |
|
|
2021
Q3 | $8.15M | Sell |
74,480
-6,976
| -9% | -$763K | 1.78% | 19 |
|
|
2021
Q2 | $8.96M | Buy |
81,456
+8,161
| +11% | +$897K | 1.91% | 18 |
|
|
2021
Q1 | $7.98M | Sell |
73,295
-2,242
| -3% | -$244K | 2.07% | 17 |
|
|
2020
Q4 | $8.23M | Buy |
75,537
+13,556
| +22% | +$1.48M | 2.19% | 17 |
|
|
2020
Q3 | $6.46M | Sell |
61,981
-4,385
| -7% | -$457K | 2.02% | 17 |
|
|
2020
Q2 | $6.71M | Buy |
66,366
+32,856
| +98% | +$3.32M | 2.22% | 15 |
|
|
2020
Q1 | $3.18M | Sell |
33,510
-8,243
| -20% | -$781K | 1.29% | 19 |
|
|
2019
Q4 | $4.57M | Hold |
41,753
| – | – | 1.55% | 18 |
|
|
2019
Q3 | $4.54M | Sell |
41,753
-230
| -0.5% | -$25K | 1.73% | 17 |
|
|
2019
Q2 | $4.57M | Sell |
41,983
-100,725
| -71% | -$11M | 1.6% | 18 |
|
|
2019
Q1 | $5.13M | Sell |
142,708
-48,729
| -25% | -$1.75M | 1.81% | 16 |
|
|
2018
Q4 | $6.43M | Buy |
191,437
+46,923
| +32% | +$1.58M | 2.42% | 14 |
|
|
2018
Q3 | $5.21M | Sell |
144,514
-2,059
| -1% | -$74.2K | 2.28% | 12 |
|
|
2018
Q2 | $5.2M | Sell |
146,573
-2,721
| -2% | -$96.5K | 2.3% | 13 |
|
|
2018
Q1 | $5.35M | Sell |
149,294
-1,360
| -0.9% | -$48.8K | 2.44% | 12 |
|
|
2017
Q4 | $5.53M | Sell |
150,654
-7,387
| -5% | -$271K | 2.75% | 11 |
|
|
2017
Q3 | $5.9M | Sell |
158,041
-50,379
| -24% | -$1.88M | 2.8% | 12 |
|
|
2017
Q2 | $7.75M | Sell |
208,420
-236,475
| -53% | -$8.8M | 3.57% | 11 |
|
|
2017
Q1 | $16.4M | Sell |
444,895
-34,737
| -7% | -$1.28M | 7.4% | 6 |
|
|
2016
Q4 | $17.5M | Buy |
479,632
+5,030
| +1% | +$183K | 8.96% | 4 |
|
|
2016
Q3 | $17.4M | Buy |
474,602
+62,270
| +15% | +$2.29M | 9.87% | 4 |
|
|
2016
Q2 | $14.7M | Buy |
412,332
+190,503
| +86% | +$6.8M | 10.05% | 4 |
|
|
2016
Q1 | $7.6M | Buy |
221,829
+60,763
| +38% | +$2.08M | 6.74% | 7 |
|
|
2015
Q4 | $5.46M | Buy |
+161,066
| New | +$5.46M | 5.44% | 7 |
|