CX Institutional’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 | $299K | Hold |
3,078
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $293K | Sell |
3,078
-264
| -8% | -$25.1K | 0.01% | 487 |
|
|
2024
Q4 | $319K | Buy |
3,342
+264
| +9% | +$25.2K | 0.01% | 425 |
|
|
2024
Q3 | $301K | Hold |
3,078
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $290K | Hold |
3,078
| – | – | 0.01% | 468 |
|
|
2024
Q1 | $293K | Hold |
3,078
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $292K | Sell |
3,078
-219
| -7% | -$20.7K | 0.02% | 412 |
|
|
2023
Q3 | $298K | Hold |
3,297
| – | – | 0.02% | 401 |
|
|
2023
Q2 | $303K | Sell |
3,297
-1,949
| -37% | -$179K | 0.02% | 421 |
|
|
2023
Q1 | $484K | Hold |
5,246
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $472K | Hold |
5,246
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $461K | Buy |
5,246
+1,949
| +59% | +$171K | 0.03% | 343 |
|
|
2022
Q2 | $299K | Buy |
+3,297
| New | +$299K | 0.02% | 384 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$2K | – | 876 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $2K | Sell |
20
-1,010
| -98% | -$101K | ﹤0.01% | 811 |
|
|
2020
Q2 | $104K | Buy |
+1,030
| New | +$104K | 0.01% | 284 |
|