Csenge Advisory Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Buy |
37,413
+1,598
| +4% | +$155K | 0.16% | 117 |
|
|
2025
Q4 | $3.48M | Sell |
35,815
-1,540
| -4% | -$150K | 0.16% | 123 |
|
|
2025
Q3 | $3.66M | Sell |
37,355
-19,413
| -34% | -$1.89M | 0.17% | 113 |
|
|
2025
Q2 | $5.44M | Buy |
56,768
+42,423
| +296% | +$4.03M | 0.29% | 68 |
|
|
2025
Q1 | $1.34M | Sell |
14,345
-57,916
| -80% | -$5.57M | 0.08% | 207 |
|
|
2024
Q4 | $6.9M | Sell |
72,261
-4,784
| -6% | -$462K | 0.37% | 52 |
|
|
2024
Q3 | $7.46M | Sell |
77,045
-15,040
| -16% | -$1.44M | 0.39% | 49 |
|
|
2024
Q2 | $8.68M | Sell |
92,085
-1,672
| -2% | -$157K | 0.49% | 33 |
|
|
2024
Q1 | $8.93M | Buy |
93,757
+669
| +0.7% | +$63.3K | 0.5% | 37 |
|
|
2023
Q4 | $8.82M | Sell |
93,088
-2,066
| -2% | -$189K | 0.55% | 32 |
|
|
2023
Q3 | $8.6M | Sell |
95,154
-489
| -0.5% | -$44.8K | 0.59% | 33 |
|
|
2023
Q2 | $8.8M | Buy |
95,643
+92,319
| +2,777% | +$8.45M | 0.59% | 34 |
|
|
2023
Q1 | $308K | Sell |
3,324
-85,089
| -96% | -$7.81M | 0.02% | 468 |
|
|
2022
Q4 | $7.96M | Buy |
88,413
+84,530
| +2,177% | +$7.64M | 0.62% | 31 |
|
|
2022
Q3 | $341K | Buy |
3,883
+1,439
| +59% | +$134K | 0.03% | 435 |
|
|
2022
Q2 | $222K | Sell |
2,444
-149
| -6% | -$14.4K | 0.02% | 515 |
|
|
2022
Q1 | $266K | Sell |
2,593
-38,829
| -94% | -$4.05M | 0.02% | 525 |
|
|
2021
Q4 | $4.55M | Buy |
41,422
+1,126
| +3% | +$122K | 0.4% | 52 |
|
|
2021
Q3 | $4.4M | Sell |
40,296
-1,126
| -3% | -$123K | 0.37% | 53 |
|
|
2021
Q2 | $4.55M | Sell |
41,422
-1,564
| -4% | -$171K | 0.4% | 52 |
|
|
2021
Q1 | $4.68M | Buy |
42,986
+2,361
| +6% | +$256K | 0.48% | 46 |
|
|
2020
Q4 | $4.43M | Sell |
40,625
-2,861
| -7% | -$305K | 0.53% | 38 |
|
|
2020
Q3 | $4.55M | Buy |
43,486
+38,803
| +829% | +$4.06M | 0.62% | 34 |
|
|
2020
Q2 | $474K | Sell |
4,683
-50,023
| -91% | -$4.98M | 0.07% | 207 |
|
|
2020
Q1 | $5.18M | Buy |
54,706
+24,682
| +82% | +$2.59M | 1.36% | 10 |
|
|
2019
Q4 | $3.29M | Buy |
30,024
+1,215
| +4% | +$132K | 0.84% | 20 |
|
|
2019
Q3 | $3.13M | Buy |
+28,809
| New | +$3.12M | 0.86% | 21 |
|
|
2019
Q2 | – | Sell |
-13,016
| Closed | -$1.4M | – | 211 |
|
|
2019
Q1 | $1.4M | Buy |
+13,016
| New | +$1.38M | 0.48% | 43 |
|
|
2018
Q4 | – | Sell |
-15,311
| Closed | -$1.6M | – | 845 |
|
|
2018
Q3 | $1.6M | Sell |
15,311
-1,060
| -6% | -$114K | 0.62% | 33 |
|
|
2018
Q2 | $1.74M | Sell |
16,371
-1,285
| -7% | -$138K | 0.64% | 35 |
|
|
2018
Q1 | $1.9M | Sell |
17,656
-13,929
| -44% | -$1.52M | 0.66% | 30 |
|
|
2017
Q4 | $3.48M | Buy |
31,585
+5,042
| +19% | +$559K | 1.24% | 11 |
|
|
2017
Q3 | $2.97M | Buy |
+26,543
| New | +$2.96M | 1.17% | 12 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM