DIP
DT Investment Partners’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$382 | – | 541 |
|
|
2025
Q1 | $382 | Buy |
+4
| New | +$382 | ﹤0.01% | 543 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$95 | – | 652 |
|
|
2024
Q2 | $95 | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $96 | Sell |
1
-6,225
| -100% | -$598K | ﹤0.01% | 466 |
|
|
2023
Q4 | $592K | Hold |
6,226
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $563K | Hold |
6,226
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $571K | Hold |
6,226
| – | – | 0.06% | 100 |
|
|
2023
Q1 | $570K | Sell |
6,226
-21,287
| -77% | -$1.95M | 0.07% | 101 |
|
|
2022
Q4 | $2.48M | Sell |
27,513
-27,492
| -50% | -$2.47M | 0.32% | 45 |
|
|
2022
Q3 | $4.83M | Buy |
55,005
+22
| +0% | +$1.93K | 0.79% | 26 |
|
|
2022
Q2 | $4.99M | Sell |
54,983
-1,079
| -2% | -$97.9K | 0.74% | 27 |
|
|
2022
Q1 | $5.75M | Sell |
56,062
-2,980
| -5% | -$305K | 0.74% | 25 |
|
|
2021
Q4 | $6.41M | Sell |
59,042
-108,811
| -65% | -$11.8M | 0.83% | 24 |
|
|
2021
Q3 | $18.4M | Buy |
167,853
+5,799
| +4% | +$634K | 2.46% | 9 |
|
|
2021
Q2 | $17.8M | Buy |
162,054
+6,969
| +4% | +$766K | 2.47% | 12 |
|
|
2021
Q1 | $16.9M | Buy |
155,085
+5,529
| +4% | +$602K | 2.43% | 12 |
|
|
2020
Q4 | $16.3M | Sell |
149,556
-133,455
| -47% | -$14.5M | 2.59% | 11 |
|
|
2020
Q3 | $29.5M | Sell |
283,011
-19,188
| -6% | -$2M | 4.25% | 5 |
|
|
2020
Q2 | $30.6M | Buy |
302,199
+81,601
| +37% | +$8.25M | 3.79% | 7 |
|
|
2020
Q1 | $20.9M | Sell |
220,598
-111,480
| -34% | -$10.6M | 3.39% | 9 |
|
|
2019
Q4 | $36.4M | Buy |
332,078
+33,039
| +11% | +$3.62M | 3.34% | 7 |
|
|
2019
Q3 | $32.5M | Buy |
+299,039
| New | +$32.5M | 4.21% | 8 |
|
|
2019
Q2 | – | Sell |
-908,996
| Closed | -$32.7M | – | 76 |
|
|
2019
Q1 | $32.7M | Sell |
908,996
-654
| -0.1% | -$23.5K | 4.6% | 7 |
|
|
2018
Q4 | $30.6M | Sell |
909,650
-6,322
| -0.7% | -$212K | 4.89% | 8 |
|
|
2018
Q3 | $33M | Buy |
915,972
+36,827
| +4% | +$1.33M | 4.73% | 6 |
|
|
2018
Q2 | $31.2M | Buy |
879,145
+46,404
| +6% | +$1.65M | 4.82% | 6 |
|
|
2018
Q1 | $29.9M | Buy |
832,741
+55,419
| +7% | +$1.99M | 4.63% | 6 |
|
|
2017
Q4 | $28.5M | Buy |
777,322
+37,696
| +5% | +$1.38M | 4.52% | 7 |
|
|
2017
Q3 | $27.6M | Buy |
739,626
+106,869
| +17% | +$3.99M | 4.63% | 7 |
|
|
2017
Q2 | $23.5M | Buy |
632,757
+64,296
| +11% | +$2.39M | 4.54% | 7 |
|
|
2017
Q1 | $21M | Buy |
568,461
+20,142
| +4% | +$744K | 4.74% | 6 |
|
|
2016
Q4 | $20M | Sell |
548,319
-409,859
| -43% | -$14.9M | 5.06% | 6 |
|
|
2016
Q3 | $35.2M | Buy |
958,178
+28,041
| +3% | +$1.03M | 9.03% | 4 |
|
|
2016
Q2 | $33.2M | Buy |
930,137
+21,210
| +2% | +$757K | 9.01% | 4 |
|
|
2016
Q1 | $31.1M | Buy |
908,927
+34,937
| +4% | +$1.2M | 8.82% | 4 |
|
|
2015
Q4 | $29.6M | Buy |
873,990
+167,911
| +24% | +$5.69M | 8.82% | 4 |
|
|
2015
Q3 | $25.2M | Buy |
706,079
+11,919
| +2% | +$425K | 7.81% | 5 |
|
|
2015
Q2 | $26.7M | Buy |
694,160
+53,490
| +8% | +$2.06M | 6.92% | 5 |
|
|
2015
Q1 | $25.1M | Buy |
640,670
+35,087
| +6% | +$1.38M | 7.61% | 5 |
|
|
2014
Q4 | $23.4M | Buy |
605,583
+9,721
| +2% | +$375K | 7.32% | 4 |
|
|
2014
Q3 | $23.9M | Buy |
595,862
+23,884
| +4% | +$960K | 7.77% | 4 |
|
|
2014
Q2 | $23.9M | Buy |
571,978
+69,808
| +14% | +$2.91M | 8.18% | 4 |
|
|
2014
Q1 | $20.8M | Buy |
502,170
+106,850
| +27% | +$4.42M | 8.2% | 4 |
|
|
2013
Q4 | $16M | Sell |
395,320
-1,180
| -0.3% | -$47.9K | 6.56% | 5 |
|
|
2013
Q3 | $15.8M | Buy |
396,500
+58,809
| +17% | +$2.34M | 6.47% | 4 |
|
|
2013
Q2 | $13.3M | Buy |
+337,691
| New | +$13.3M | 6.27% | 5 |
|