Edgestream Partners’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 | $3.45M | Buy |
35,494
+19,726
| +125% | +$1.92M | 0.1% | 395 |
|
|
2025
Q1 | $1.5M | Buy |
+15,768
| New | +$1.5M | 0.05% | 541 |
|
|
2024
Q4 | – | Sell |
-34,154
| Closed | -$3.34M | – | 974 |
|
|
2024
Q3 | $3.34M | Buy |
+34,154
| New | +$3.34M | 0.15% | 236 |
|
|
2024
Q2 | – | Sell |
-27,173
| Closed | -$2.59M | – | 945 |
|
|
2024
Q1 | $2.59M | Buy |
27,173
+14,839
| +120% | +$1.41M | 0.13% | 274 |
|
|
2023
Q4 | $1.17M | Sell |
12,334
-9,741
| -44% | -$923K | 0.08% | 394 |
|
|
2023
Q3 | $2M | Buy |
22,075
+3,328
| +18% | +$301K | 0.16% | 191 |
|
|
2023
Q2 | $1.73M | Buy |
18,747
+7,538
| +67% | +$694K | 0.16% | 224 |
|
|
2023
Q1 | $1.04M | Buy |
+11,209
| New | +$1.04M | 0.11% | 290 |
|