Cullen/Frost Bankers’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 | $1.86M | Buy |
19,093
+677
| +4% | +$65.9K | 0.02% | 264 |
|
|
2025
Q1 | $1.76M | Buy |
18,416
+985
| +6% | +$93.9K | 0.02% | 258 |
|
|
2024
Q4 | $1.66M | Sell |
17,431
-26
| -0.1% | -$2.48K | 0.02% | 256 |
|
|
2024
Q3 | $1.71M | Sell |
17,457
-9,135
| -34% | -$893K | 0.02% | 252 |
|
|
2024
Q2 | $2.51M | Buy |
26,592
+173
| +0.7% | +$16.3K | 0.04% | 228 |
|
|
2024
Q1 | $2.52M | Buy |
26,419
+70
| +0.3% | +$6.66K | 0.04% | 232 |
|
|
2023
Q4 | $2.5M | Buy |
26,349
+8,640
| +49% | +$818K | 0.04% | 227 |
|
|
2023
Q3 | $1.6M | Buy |
17,709
+960
| +6% | +$86.8K | 0.03% | 264 |
|
|
2023
Q2 | $1.54M | Sell |
16,749
-1,096
| -6% | -$101K | 0.03% | 269 |
|
|
2023
Q1 | $1.66M | Buy |
17,845
+148
| +0.8% | +$13.7K | 0.03% | 255 |
|
|
2022
Q4 | $1.59M | Buy |
17,697
+13,982
| +376% | +$1.26M | 0.03% | 251 |
|
|
2022
Q3 | $326K | Sell |
3,715
-126
| -3% | -$11.1K | 0.01% | 442 |
|
|
2022
Q2 | $348K | Sell |
3,841
-35
| -0.9% | -$3.17K | 0.01% | 430 |
|
|
2022
Q1 | $397K | Buy |
3,876
+119
| +3% | +$12.2K | 0.01% | 434 |
|
|
2021
Q4 | $408K | Buy |
3,757
+85
| +2% | +$9.23K | 0.01% | 438 |
|
|
2021
Q3 | $402K | Buy |
3,672
+914
| +33% | +$100K | 0.01% | 428 |
|
|
2021
Q2 | $303K | Hold |
2,758
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $300K | Sell |
2,758
-27
| -1% | -$2.94K | 0.01% | 469 |
|
|
2020
Q4 | $303K | Sell |
2,785
-201
| -7% | -$21.9K | 0.01% | 429 |
|
|
2020
Q3 | $311K | Sell |
2,986
-1,881
| -39% | -$196K | 0.01% | 401 |
|
|
2020
Q2 | $492K | Buy |
4,867
+171
| +4% | +$17.3K | 0.01% | 338 |
|
|
2020
Q1 | $445K | Buy |
4,696
+2,315
| +97% | +$219K | 0.02% | 299 |
|
|
2019
Q4 | $261K | Sell |
2,381
-108
| -4% | -$11.8K | 0.01% | 391 |
|
|
2019
Q3 | $271K | Buy |
2,489
+296
| +13% | +$32.2K | 0.01% | 379 |
|
|
2019
Q2 | $239K | Sell |
2,193
-478
| -18% | -$52.1K | 0.01% | 385 |
|
|
2019
Q1 | $288K | Sell |
2,671
-99
| -4% | -$10.7K | 0.01% | 346 |
|
|
2018
Q4 | $279K | Sell |
2,770
-269
| -9% | -$27.1K | 0.01% | 338 |
|
|
2018
Q3 | $329K | Buy |
3,039
+73
| +2% | +$7.9K | 0.01% | 337 |
|
|
2018
Q2 | $316K | Sell |
2,966
-41
| -1% | -$4.37K | 0.01% | 342 |
|
|
2018
Q1 | $323K | Buy |
3,007
+7
| +0.2% | +$752 | 0.01% | 342 |
|
|
2017
Q4 | $330K | Buy |
3,000
+90
| +3% | +$9.9K | 0.01% | 321 |
|
|
2017
Q3 | $326K | Buy |
2,910
+76
| +3% | +$8.51K | 0.01% | 318 |
|
|
2017
Q2 | $316K | Sell |
2,834
-593
| -17% | -$66.1K | 0.01% | 316 |
|
|
2017
Q1 | $380K | Buy |
3,427
+487
| +17% | +$54K | 0.01% | 298 |
|
|
2016
Q4 | $322K | Buy |
2,940
+429
| +17% | +$47K | 0.01% | 317 |
|
|
2016
Q3 | $277K | Buy |
2,511
+28
| +1% | +$3.09K | 0.01% | 332 |
|
|
2016
Q2 | $266K | Hold |
2,483
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $255K | Sell |
2,483
-50
| -2% | -$5.14K | 0.01% | 338 |
|
|
2015
Q4 | $258K | Buy |
+2,533
| New | +$258K | 0.01% | 342 |
|
|
2014
Q4 | – | Sell |
-4,974
| Closed | -$599K | – | 391 |
|
|
2014
Q3 | $599K | Buy |
4,974
+107
| +2% | +$12.9K | 0.02% | 284 |
|
|
2014
Q2 | $610K | Sell |
4,867
-59
| -1% | -$7.4K | 0.02% | 281 |
|
|
2014
Q1 | $610K | Buy |
4,926
+671
| +16% | +$83.1K | 0.03% | 276 |
|
|
2013
Q4 | $518K | Hold |
4,255
| – | – | 0.02% | 274 |
|
|
2013
Q3 | $509K | Sell |
4,255
-8
| -0.2% | -$957 | 0.03% | 274 |
|
|
2013
Q2 | $505K | Buy |
+4,263
| New | +$505K | 0.03% | 273 |
|