Eastern Bank’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 | $36.9K | Sell |
379
-74
| -16% | -$7.2K | ﹤0.01% | 592 |
|
|
2025
Q1 | $43.2K | Buy |
453
+74
| +20% | +$7.05K | ﹤0.01% | 568 |
|
|
2024
Q4 | $36.2K | Hold |
379
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $37.1K | Buy |
+379
| New | +$37.1K | ﹤0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-2,837
| Closed | -$306K | – | 205 |
|
|
2019
Q1 | $306K | Sell |
2,837
-1,047
| -27% | -$113K | 0.02% | 168 |
|
|
2018
Q4 | $392K | Sell |
3,884
-3,559
| -48% | -$359K | 0.03% | 150 |
|
|
2018
Q3 | $804K | Sell |
7,443
-10,058
| -57% | -$1.09M | 0.05% | 123 |
|
|
2018
Q2 | $1.86M | Sell |
17,501
-2,625
| -13% | -$279K | 0.13% | 108 |
|
|
2018
Q1 | $2.17M | Sell |
20,126
-7,458
| -27% | -$802K | 0.15% | 102 |
|
|
2017
Q4 | $3.04M | Sell |
27,584
-5,519
| -17% | -$608K | 0.2% | 91 |
|
|
2017
Q3 | $3.71M | Sell |
33,103
-4,972
| -13% | -$557K | 0.26% | 86 |
|
|
2017
Q2 | $4.25M | Sell |
38,075
-6,028
| -14% | -$673K | 0.31% | 83 |
|
|
2017
Q1 | $4.89M | Sell |
44,103
-180,385
| -80% | -$20M | 0.37% | 80 |
|
|
2016
Q4 | $24.5M | Sell |
224,488
-138,724
| -38% | -$15.2M | 1.91% | 7 |
|
|
2016
Q3 | $40M | Sell |
363,212
-648
| -0.2% | -$71.4K | 3.22% | 2 |
|
|
2016
Q2 | $39M | Sell |
363,860
-5,777
| -2% | -$619K | 3.15% | 2 |
|
|
2016
Q1 | $38M | Buy |
369,637
+10,408
| +3% | +$1.07M | 3.1% | 2 |
|
|
2015
Q4 | $36.5M | Sell |
359,229
-4,901
| -1% | -$499K | 3.04% | 2 |
|
|
2015
Q3 | $39M | Sell |
364,130
-1,077
| -0.3% | -$115K | 3.4% | 2 |
|
|
2015
Q2 | $42.1M | Buy |
365,207
+6,268
| +2% | +$723K | 3.4% | 2 |
|
|
2015
Q1 | $42.2M | Buy |
358,939
+24,096
| +7% | +$2.84M | 3.38% | 2 |
|
|
2014
Q4 | $38.8M | Buy |
334,843
+84,275
| +34% | +$9.76M | 3.08% | 3 |
|
|
2014
Q3 | $30.2M | Buy |
250,568
+9,193
| +4% | +$1.11M | 2.44% | 5 |
|
|
2014
Q2 | $30.2M | Buy |
241,375
+7,301
| +3% | +$914K | 2.45% | 6 |
|
|
2014
Q1 | $29M | Buy |
234,074
+17,278
| +8% | +$2.14M | 2.44% | 6 |
|
|
2013
Q4 | $26.4M | Buy |
216,796
+8,288
| +4% | +$1.01M | 2.25% | 6 |
|
|
2013
Q3 | $24.9M | Sell |
208,508
-20,546
| -9% | -$2.46M | 2.29% | 5 |
|
|
2013
Q2 | $27.1M | Buy |
+229,054
| New | +$27.1M | 2.52% | 5 |
|