D.A. Davidson & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

D.A. Davidson & Co’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Buy	40,456 +2,660	+7%	+$258K	0.02%	480
2025 Q4	$3.67M	Buy	37,796 +2,422	+7%	+$235K	0.02%	470
2025 Q3	$3.47M	Buy	35,374 +1,833	+5%	+$178K	0.02%	470
2025 Q2	$3.26M	Buy	33,541 +1,340	+4%	+$127K	0.02%	456
2025 Q1	$3.07M	Buy	32,201 +1,541	+5%	+$148K	0.02%	445
2024 Q4	$2.93M	Sell	30,660 -4,940	-14%	-$477K	0.02%	450
2024 Q3	$3.48M	Buy	35,600 +923	+3%	+$88.6K	0.03%	408
2024 Q2	$3.27M	Buy	34,677 +1,646	+5%	+$155K	0.03%	402
2024 Q1	$3.14M	Buy	33,031 +3,414	+12%	+$323K	0.03%	414
2023 Q4	$2.81M	Sell	29,617 -502	-2%	-$45.8K	0.03%	406
2023 Q3	$2.72M	Sell	30,119 -3,359	-10%	-$308K	0.03%	395
2023 Q2	$3.08M	Buy	33,478 +5,324	+19%	+$487K	0.03%	372
2023 Q1	$2.61M	Sell	28,154 -2,707	-9%	-$249K	0.03%	402
2022 Q4	$2.78M	Sell	30,861 -4,137	-12%	-$374K	0.03%	371
2022 Q3	$3.08M	Sell	34,998 -5,216	-13%	-$486K	0.04%	321
2022 Q2	$3.65M	Sell	40,214 -1,298	-3%	-$125K	0.05%	294
2022 Q1	$4.25M	Buy	41,512 +493	+1%	+$51.4K	0.05%	283
2021 Q4	$4.45M	Sell	41,019 -586	-1%	-$63.5K	0.05%	287
2021 Q3	$4.55M	Buy	41,605 +1,213	+3%	+$133K	0.05%	273
2021 Q2	$4.44M	Buy	40,392 +15,665	+63%	+$1.71M	0.05%	277
2021 Q1	$2.69M	Buy	24,727 +2,668	+12%	+$290K	0.03%	341
2020 Q4	$2.4M	Sell	22,059 -2,375	-10%	-$253K	0.04%	319
2020 Q3	$2.55M	Sell	24,434 -801	-3%	-$83.7K	0.04%	276
2020 Q2	$2.55M	Sell	25,235 -219	-0.9%	-$21.8K	0.05%	262
2020 Q1	$2.41M	Buy	25,454 +1,800	+8%	+$189K	0.05%	276
2019 Q4	$2.59M	Sell	23,654 -268	-1%	-$29.1K	0.04%	314
2019 Q3	$2.6M	Buy	23,922 +206	+0.9%	+$22.3K	0.05%	294
2019 Q2	$2.58M	Buy	23,716 +787	+3%	+$84.9K	0.05%	286
2019 Q1	$2.47M	Buy	22,929 +2,492	+12%	+$264K	0.04%	318
2018 Q4	$2.06M	Buy	20,437 +2,121	+12%	+$222K	0.04%	325
2018 Q3	$1.98M	Sell	18,316 -56	-0.3%	-$6.02K	0.04%	364
2018 Q2	$1.96M	Sell	18,372 -11	-0.1%	-$1.18K	0.04%	350
2018 Q1	$1.98M	Buy	18,383 +411	+2%	+$44.8K	0.04%	332
2017 Q4	$1.98M	Sell	17,972 -4,987	-22%	-$552K	0.04%	320
2017 Q3	$2.57M	Buy	22,959 +1,726	+8%	+$192K	0.05%	311
2017 Q2	$2.37M	Buy	21,233 +1,776	+9%	+$197K	0.05%	280
2017 Q1	$2.15M	Sell	19,457 -11,860	-38%	-$1.31M	0.05%	287
2016 Q4	$3.42M	Buy	31,317 +2,904	+10%	+$316K	0.08%	248
2016 Q3	$3.13M	Sell	28,413 -959	-3%	-$104K	0.08%	245
2016 Q2	$3.14M	Buy	29,372 +1,177	+4%	+$123K	0.09%	208
2016 Q1	$2.9M	Buy	28,195 +10,440	+59%	+$1.04M	0.09%	211
2015 Q4	$1.81M	Sell	17,755 -1,044	-6%	-$111K	0.06%	291
2015 Q3	$2.01M	Buy	18,799 +1,829	+11%	+$205K	0.07%	260
2015 Q2	$1.96M	Buy	16,970 +616	+4%	+$72.4K	0.06%	276
2015 Q1	$1.92M	Sell	16,354 -1,453	-8%	-$170K	0.06%	275
2014 Q4	$2.06M	Sell	17,807 -4,347	-20%	-$516K	0.07%	262
2014 Q3	$2.67M	Sell	22,154 -13,382	-38%	-$1.65M	0.09%	218
2014 Q2	$4.45M	Sell	35,536 -16,763	-32%	-$2.08M	0.15%	128
2014 Q1	$6.48M	Sell	52,299 -3,658	-7%	-$449K	0.23%	88
2013 Q4	$6.81M	Sell	55,957 -5,093	-8%	-$618K	0.25%	82
2013 Q3	$7.3M	Buy	61,050 +553	+0.9%	+$66.1K	0.33%	70
2013 Q2	$7.17M	Buy	+60,497	New	+$7.42M	0.35%	71