Edmond de Rothschild Holding’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Edmond de Rothschild Holding’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,450	Closed	-$433K	–	566
2025 Q4	$433K	Hold	4,450	–	–	0.01%	340
2025 Q3	$436K	Hold	4,450	–	–	0.01%	340
2025 Q2	$433K	Hold	4,450	–	–	0.01%	335
2025 Q1	$424K	Hold	4,450	–	–	0.01%	334
2024 Q4	$425K	Hold	4,450	–	–	0.01%	345
2024 Q3	$435K	Hold	4,450	–	–	0.01%	352
2024 Q2	$420K	Hold	4,450	–	–	0.01%	362
2024 Q1	$424K	Hold	4,450	–	–	0.01%	374
2023 Q4	$422K	Hold	4,450	–	–	0.01%	371
2023 Q3	$402K	Hold	4,450	–	–	0.01%	379
2023 Q2	$410K	Hold	4,450	–	–	0.01%	393
2023 Q1	$413K	Hold	4,450	–	–	0.01%	386
2022 Q4	$401K	Hold	4,450	–	–	0.01%	393
2022 Q3	$391K	Hold	4,450	–	–	0.01%	393
2022 Q2	$404K	Hold	4,450	–	–	0.01%	412
2022 Q1	$456K	Hold	4,450	–	–	0.01%	393
2021 Q4	$483K	Hold	4,450	–	–	0.01%	418
2021 Q3	$487K	Buy	4,450 +3,184	+252%	+$349K	0.01%	437
2021 Q2	$139K	Hold	1,266	–	–	﹤0.01%	574
2021 Q1	$138K	Hold	1,266	–	–	﹤0.01%	525
2020 Q4	$138K	Sell	1,266 -235	-16%	-$25.1K	﹤0.01%	479
2020 Q3	$157K	Hold	1,501	–	–	0.01%	421
2020 Q2	$152K	Hold	1,501	–	–	0.01%	402
2020 Q1	$142K	Hold	1,501	–	–	0.01%	364
2019 Q4	$165K	Hold	1,501	–	–	0.01%	385
2019 Q3	$164K	Hold	1,501	–	–	0.01%	382
2019 Q2	$164K	Sell	1,501 -1	-0.1%	-$108	0.01%	383
2019 Q1	$162K	Hold	1,502	–	–	0.01%	385
2018 Q4	$152K	Buy	1,502 +1,267	+539%	+$132K	0.01%	424
2018 Q3	$25K	Hold	235	–	–	﹤0.01%	657
2018 Q2	$25K	Hold	235	–	–	﹤0.01%	665
2018 Q1	$25K	Sell	235 -417	-64%	-$45.4K	﹤0.01%	690
2017 Q4	$72K	Hold	652	–	–	﹤0.01%	605
2017 Q3	$73K	Hold	652	–	–	﹤0.01%	618
2017 Q2	$73K	Buy	652 +235	+56%	+$26.1K	﹤0.01%	593
2017 Q1	$46K	Sell	417 -2,416	-85%	-$267K	﹤0.01%	666
2016 Q4	$310K	Buy	2,833 +2,416	+579%	+$263K	0.01%	438
2016 Q3	$46K	Buy	+417	New	+$45.4K	﹤0.01%	681
2016 Q2	–	Sell	-117	Closed	-$12K	–	842
2016 Q1	$12K	Buy	+117	New	+$11.7K	﹤0.01%	754