Duncker Streett & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.8K | Hold |
771
| – | – | 0.01% | 299 |
|
|
2025
Q4 | $75K | Hold |
771
| – | – | 0.01% | 293 |
|
|
2025
Q3 | $75.6K | Hold |
771
| – | – | 0.01% | 295 |
|
|
2025
Q2 | $75K | Hold |
771
| – | – | 0.01% | 290 |
|
|
2025
Q1 | $73.5K | Hold |
771
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $73.6K | Hold |
771
| – | – | 0.01% | 294 |
|
|
2024
Q3 | $75.4K | Hold |
771
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $72.7K | Hold |
771
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $73.4K | Hold |
771
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $73.1K | Hold |
771
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $69.7K | Hold |
771
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $71K | Hold |
771
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $71.6K | Hold |
771
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $69.4K | Hold |
771
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $68K | Hold |
771
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $70K | Hold |
771
| – | – | 0.02% | 287 |
|
|
2022
Q1 | $79K | Hold |
771
| – | – | 0.02% | 292 |
|
|
2021
Q4 | $84K | Buy |
771
+6
| +0.8% | +$650 | 0.01% | 303 |
|
|
2021
Q3 | $84K | Sell |
765
-770
| -50% | -$84.4K | 0.02% | 304 |
|
|
2021
Q2 | $169K | Sell |
1,535
-81
| -5% | -$8.83K | 0.03% | 245 |
|
|
2021
Q1 | $176K | Sell |
1,616
-262
| -14% | -$28.5K | 0.03% | 240 |
|
|
2020
Q4 | $205K | Sell |
1,878
-1,414
| -43% | -$151K | 0.04% | 231 |
|
|
2020
Q3 | $343K | Sell |
3,292
-204
| -6% | -$21.3K | 0.07% | 183 |
|
|
2020
Q2 | $354K | Buy |
3,496
+16
| +0.5% | +$1.59K | 0.08% | 184 |
|
|
2020
Q1 | $330K | Sell |
3,480
-532
| -13% | -$55.8K | 0.09% | 179 |
|
|
2019
Q4 | $440K | Sell |
4,012
-70
| -2% | -$7.59K | 0.09% | 188 |
|
|
2019
Q3 | $444K | Buy |
4,082
+5
| +0.1% | +$542 | 0.1% | 184 |
|
|
2019
Q2 | $444K | Sell |
4,077
-3
| -0.1% | -$324 | 0.1% | 185 |
|
|
2019
Q1 | $440K | Buy |
4,080
+4
| +0.1% | +$423 | 0.1% | 185 |
|
|
2018
Q4 | $411K | Sell |
4,076
-193
| -5% | -$20.2K | 0.11% | 181 |
|
|
2018
Q3 | $462K | Buy |
4,269
+5
| +0.1% | +$537 | 0.1% | 190 |
|
|
2018
Q2 | $454K | Buy |
4,264
+7
| +0.2% | +$752 | 0.11% | 180 |
|
|
2018
Q1 | $458K | Buy |
4,257
+11
| +0.3% | +$1.2K | 0.12% | 181 |
|
|
2017
Q4 | $468K | Buy |
4,246
+21
| +0.5% | +$2.33K | 0.12% | 183 |
|
|
2017
Q3 | $473K | Buy |
4,225
+16
| +0.4% | +$1.78K | 0.14% | 170 |
|
|
2017
Q2 | $470K | Buy |
4,209
+17
| +0.4% | +$1.89K | 0.15% | 165 |
|
|
2017
Q1 | $464K | Buy |
4,192
+818
| +24% | +$90.3K | 0.15% | 166 |
|
|
2016
Q4 | $369K | Buy |
3,374
+12
| +0.4% | +$1.31K | 0.12% | 177 |
|
|
2016
Q3 | $370K | Buy |
3,362
+16
| +0.5% | +$1.74K | 0.13% | 175 |
|
|
2016
Q2 | $358K | Buy |
3,346
+115
| +4% | +$12.1K | 0.13% | 177 |
|
|
2016
Q1 | $332K | Sell |
3,231
-453
| -12% | -$45.2K | 0.12% | 180 |
|
|
2015
Q4 | $375K | Sell |
3,684
-337
| -8% | -$35.8K | 0.14% | 161 |
|
|
2015
Q3 | $430K | Sell |
4,021
-5,137
| -56% | -$574K | 0.17% | 142 |
|
|
2015
Q2 | $1.06M | Sell |
9,158
-402
| -4% | -$47.2K | 0.37% | 79 |
|
|
2015
Q1 | $1.13M | Sell |
9,560
-2,687
| -22% | -$315K | 0.37% | 76 |
|
|
2014
Q4 | $1.42M | Sell |
12,247
-1,886
| -13% | -$224K | 0.47% | 60 |
|
|
2014
Q3 | $1.7M | Sell |
14,133
-5,032
| -26% | -$619K | 0.58% | 43 |
|
|
2014
Q2 | $2.4M | Sell |
19,165
-208
| -1% | -$25.8K | 0.78% | 29 |
|
|
2014
Q1 | $2.4M | Buy |
19,373
+42
| +0.2% | +$5.16K | 0.85% | 27 |
|
|
2013
Q4 | $2.35M | Sell |
19,331
-23
| -0.1% | -$2.79K | 0.85% | 26 |
|
|
2013
Q3 | $2.31M | Sell |
19,354
-124
| -0.6% | -$14.8K | 0.94% | 21 |
|
|
2013
Q2 | $2.31M | Buy |
+19,478
| New | +$2.39M | 0.88% | 25 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM