CAG
Csenge Advisory Group’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 | $5.44M | Buy |
56,768
+42,423
| +296% | +$4.07M | 0.29% | 68 |
|
|
2025
Q1 | $1.34M | Sell |
14,345
-57,916
| -80% | -$5.43M | 0.08% | 207 |
|
|
2024
Q4 | $6.9M | Sell |
72,261
-4,784
| -6% | -$457K | 0.37% | 52 |
|
|
2024
Q3 | $7.46M | Sell |
77,045
-15,040
| -16% | -$1.46M | 0.39% | 49 |
|
|
2024
Q2 | $8.68M | Sell |
92,085
-1,672
| -2% | -$158K | 0.49% | 33 |
|
|
2024
Q1 | $8.93M | Buy |
93,757
+669
| +0.7% | +$63.7K | 0.5% | 37 |
|
|
2023
Q4 | $8.82M | Sell |
93,088
-2,066
| -2% | -$196K | 0.55% | 32 |
|
|
2023
Q3 | $8.6M | Sell |
95,154
-489
| -0.5% | -$44.2K | 0.59% | 33 |
|
|
2023
Q2 | $8.8M | Buy |
95,643
+92,319
| +2,777% | +$8.5M | 0.59% | 34 |
|
|
2023
Q1 | $308K | Sell |
3,324
-85,089
| -96% | -$7.9M | 0.02% | 468 |
|
|
2022
Q4 | $7.96M | Buy |
88,413
+84,530
| +2,177% | +$7.61M | 0.62% | 31 |
|
|
2022
Q3 | $341K | Buy |
3,883
+1,439
| +59% | +$126K | 0.03% | 435 |
|
|
2022
Q2 | $222K | Sell |
2,444
-149
| -6% | -$13.5K | 0.02% | 515 |
|
|
2022
Q1 | $266K | Sell |
2,593
-38,829
| -94% | -$3.98M | 0.02% | 524 |
|
|
2021
Q4 | $4.55M | Buy |
41,422
+1,126
| +3% | +$124K | 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% | -$172K | 0.4% | 52 |
|
|
2021
Q1 | $4.68M | Buy |
42,986
+2,361
| +6% | +$257K | 0.48% | 46 |
|
|
2020
Q4 | $4.43M | Sell |
40,625
-2,861
| -7% | -$312K | 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% | -$5.06M | 0.07% | 207 |
|
|
2020
Q1 | $5.18M | Buy |
54,706
+24,682
| +82% | +$2.34M | 1.36% | 10 |
|
|
2019
Q4 | $3.29M | Buy |
30,024
+1,215
| +4% | +$133K | 0.84% | 20 |
|
|
2019
Q3 | $3.13M | Buy |
+28,809
| New | +$3.13M | 0.86% | 21 |
|
|
2019
Q2 | – | Sell |
-39,047
| Closed | -$1.4M | – | 211 |
|
|
2019
Q1 | $1.4M | Buy |
+39,047
| New | +$1.4M | 0.48% | 43 |
|
|
2018
Q4 | – | Sell |
-45,933
| Closed | -$1.6M | – | 846 |
|
|
2018
Q3 | $1.6M | Sell |
45,933
-3,181
| -6% | -$111K | 0.62% | 33 |
|
|
2018
Q2 | $1.74M | Sell |
49,114
-3,853
| -7% | -$137K | 0.64% | 35 |
|
|
2018
Q1 | $1.9M | Sell |
52,967
-41,787
| -44% | -$1.5M | 0.66% | 30 |
|
|
2017
Q4 | $3.48M | Buy |
94,754
+15,125
| +19% | +$555K | 1.24% | 11 |
|
|
2017
Q3 | $2.97M | Buy |
+79,629
| New | +$2.97M | 1.17% | 12 |
|