Davis Capital Management’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
Q1 | $9.74K | Buy |
102
+1
| +1% | +$96 | 0.01% | 226 |
|
|
2024
Q4 | $9.65K | Buy |
101
+1
| +1% | +$96 | 0.01% | 228 |
|
|
2024
Q3 | $9.78K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $9.37K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $9.42K | Hold |
100
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $9.47K | Buy |
+100
| New | +$9.47K | 0.01% | 214 |
|