D.A. Davidson & Co’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 | $3.26M | Buy |
33,541
+1,340
| +4% | +$130K | 0.02% | 456 |
|
|
2025
Q1 | $3.07M | Buy |
32,201
+1,541
| +5% | +$147K | 0.02% | 445 |
|
|
2024
Q4 | $2.93M | Sell |
30,660
-4,940
| -14% | -$472K | 0.02% | 450 |
|
|
2024
Q3 | $3.48M | Buy |
35,600
+923
| +3% | +$90.3K | 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% | +$325K | 0.03% | 414 |
|
|
2023
Q4 | $2.81M | Sell |
29,617
-502
| -2% | -$47.6K | 0.03% | 406 |
|
|
2023
Q3 | $2.72M | Sell |
30,119
-3,359
| -10% | -$304K | 0.03% | 395 |
|
|
2023
Q2 | $3.08M | Buy |
33,478
+5,324
| +19% | +$490K | 0.03% | 372 |
|
|
2023
Q1 | $2.61M | Sell |
28,154
-2,707
| -9% | -$251K | 0.03% | 402 |
|
|
2022
Q4 | $2.78M | Sell |
30,861
-4,137
| -12% | -$372K | 0.03% | 371 |
|
|
2022
Q3 | $3.08M | Sell |
34,998
-5,216
| -13% | -$458K | 0.04% | 321 |
|
|
2022
Q2 | $3.65M | Sell |
40,214
-1,298
| -3% | -$118K | 0.05% | 294 |
|
|
2022
Q1 | $4.26M | Buy |
41,512
+493
| +1% | +$50.5K | 0.05% | 283 |
|
|
2021
Q4 | $4.45M | Sell |
41,019
-586
| -1% | -$63.6K | 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% | +$1.72M | 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% | -$259K | 0.04% | 319 |
|
|
2020
Q3 | $2.55M | Sell |
24,434
-801
| -3% | -$83.5K | 0.04% | 276 |
|
|
2020
Q2 | $2.55M | Sell |
25,235
-219
| -0.9% | -$22.2K | 0.05% | 262 |
|
|
2020
Q1 | $2.41M | Buy |
25,454
+1,800
| +8% | +$171K | 0.05% | 276 |
|
|
2019
Q4 | $2.59M | Sell |
23,654
-268
| -1% | -$29.4K | 0.04% | 314 |
|
|
2019
Q3 | $2.6M | Buy |
23,922
+206
| +0.9% | +$22.4K | 0.05% | 294 |
|
|
2019
Q2 | $2.58M | Buy |
23,716
+787
| +3% | +$85.7K | 0.05% | 286 |
|
|
2019
Q1 | $2.47M | Buy |
22,929
+2,492
| +12% | +$269K | 0.04% | 318 |
|
|
2018
Q4 | $2.06M | Buy |
20,437
+2,121
| +12% | +$214K | 0.04% | 325 |
|
|
2018
Q3 | $1.98M | Sell |
18,316
-56
| -0.3% | -$6.06K | 0.04% | 364 |
|
|
2018
Q2 | $1.96M | Sell |
18,372
-11
| -0.1% | -$1.17K | 0.04% | 350 |
|
|
2018
Q1 | $1.98M | Buy |
18,383
+411
| +2% | +$44.2K | 0.04% | 332 |
|
|
2017
Q4 | $1.98M | Sell |
17,972
-4,987
| -22% | -$549K | 0.04% | 320 |
|
|
2017
Q3 | $2.57M | Buy |
22,959
+1,726
| +8% | +$193K | 0.05% | 311 |
|
|
2017
Q2 | $2.37M | Buy |
21,233
+1,776
| +9% | +$198K | 0.05% | 280 |
|
|
2017
Q1 | $2.16M | Sell |
19,457
-11,860
| -38% | -$1.31M | 0.05% | 287 |
|
|
2016
Q4 | $3.42M | Buy |
31,317
+2,904
| +10% | +$317K | 0.08% | 248 |
|
|
2016
Q3 | $3.13M | Sell |
28,413
-959
| -3% | -$106K | 0.08% | 245 |
|
|
2016
Q2 | $3.14M | Buy |
29,372
+1,177
| +4% | +$126K | 0.09% | 208 |
|
|
2016
Q1 | $2.9M | Buy |
28,195
+10,440
| +59% | +$1.07M | 0.09% | 211 |
|
|
2015
Q4 | $1.81M | Sell |
17,755
-1,044
| -6% | -$106K | 0.06% | 291 |
|
|
2015
Q3 | $2.01M | Buy |
18,799
+1,829
| +11% | +$196K | 0.07% | 260 |
|
|
2015
Q2 | $1.96M | Buy |
16,970
+616
| +4% | +$71K | 0.06% | 276 |
|
|
2015
Q1 | $1.92M | Sell |
16,354
-1,453
| -8% | -$171K | 0.06% | 275 |
|
|
2014
Q4 | $2.06M | Sell |
17,807
-4,347
| -20% | -$503K | 0.07% | 262 |
|
|
2014
Q3 | $2.67M | Sell |
22,154
-13,382
| -38% | -$1.61M | 0.09% | 218 |
|
|
2014
Q2 | $4.45M | Sell |
35,536
-16,763
| -32% | -$2.1M | 0.15% | 128 |
|
|
2014
Q1 | $6.48M | Sell |
52,299
-3,658
| -7% | -$453K | 0.23% | 88 |
|
|
2013
Q4 | $6.81M | Sell |
55,957
-5,093
| -8% | -$620K | 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 | +$7.17M | 0.35% | 71 |
|