Crestwood Advisors Group’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 | $383K | Hold |
3,942
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $376K | Sell |
3,942
-1
| -0% | -$95 | 0.01% | 384 |
|
|
2024
Q4 | $376K | Hold |
3,943
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $386K | Sell |
3,943
-420
| -10% | -$41.1K | 0.01% | 332 |
|
|
2024
Q2 | $411K | Hold |
4,363
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $415K | Hold |
4,363
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $413K | Hold |
4,363
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $394K | Buy |
4,363
+133
| +3% | +$12K | 0.01% | 264 |
|
|
2023
Q2 | $389K | Sell |
4,230
-2,755
| -39% | -$254K | 0.01% | 196 |
|
|
2023
Q1 | $648K | Hold |
6,985
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $629K | Hold |
6,985
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $614K | Buy |
+6,985
| New | +$614K | 0.02% | 174 |
|