Dynamic Advisor Solutions’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 | $368K | Sell |
3,783
-120
| -3% | -$11.7K | 0.01% | 681 |
|
2025
Q1 | $372K | Buy |
+3,903
| New | +$372K | 0.01% | 658 |
|
2024
Q4 | – | Sell |
-4,141
| Closed | -$405K | – | 732 |
|
2024
Q3 | $405K | Sell |
4,141
-313
| -7% | -$30.6K | 0.01% | 663 |
|
2024
Q2 | $420K | Buy |
4,454
+152
| +4% | +$14.3K | 0.01% | 670 |
|
2024
Q1 | $410K | Buy |
4,302
+141
| +3% | +$13.4K | 0.01% | 657 |
|
2023
Q4 | $391K | Buy |
+4,161
| New | +$391K | 0.01% | 634 |
|
2022
Q1 | – | Sell |
-2,034
| Closed | -$221K | – | 753 |
|
2021
Q4 | $221K | Buy |
+2,034
| New | +$221K | 0.02% | 658 |
|
2020
Q1 | – | Sell |
-3,043
| Closed | -$333K | – | 529 |
|
2019
Q4 | $333K | Sell |
3,043
-590
| -16% | -$64.6K | 0.05% | 389 |
|
2019
Q3 | $395K | Sell |
3,633
-393
| -10% | -$42.7K | 0.06% | 323 |
|
2019
Q2 | $439K | Buy |
4,026
+625
| +18% | +$68.2K | 0.07% | 287 |
|
2019
Q1 | $367K | Buy |
3,401
+696
| +26% | +$75.1K | 0.07% | 268 |
|
2018
Q4 | $284K | Sell |
2,705
-99
| -4% | -$10.4K | 0.06% | 293 |
|
2018
Q3 | $303K | Sell |
2,804
-40
| -1% | -$4.32K | 0.06% | 301 |
|
2018
Q2 | $303K | Sell |
2,844
-531
| -16% | -$56.6K | 0.07% | 294 |
|
2018
Q1 | $363K | Buy |
+3,375
| New | +$363K | 0.09% | 228 |
|