Edmond de Rothschild Holding’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	370
2023 Q3	$402K	Hold	4,450	–	–	0.01%	379
2023 Q2	$410K	Hold	4,450	–	–	0.01%	392
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%	+$348K	0.01%	437
2021 Q2	$139K	Hold	1,266	–	–	﹤0.01%	571
2021 Q1	$138K	Hold	1,266	–	–	﹤0.01%	523
2020 Q4	$138K	Sell	1,266 -235	-16%	-$25.6K	﹤0.01%	478
2020 Q3	$157K	Hold	1,501	–	–	0.01%	419
2020 Q2	$152K	Hold	1,501	–	–	0.01%	400
2020 Q1	$142K	Hold	1,501	–	–	0.01%	363
2019 Q4	$165K	Hold	1,501	–	–	0.01%	383
2019 Q3	$164K	Hold	1,501	–	–	0.01%	381
2019 Q2	$164K	Sell	1,501 -1	-0.1%	-$109	0.01%	379
2019 Q1	$162K	Hold	1,502	–	–	0.01%	382
2018 Q4	$152K	Buy	1,502 +1,267	+539%	+$128K	0.01%	422
2018 Q3	$25K	Hold	235	–	–	﹤0.01%	649
2018 Q2	$25K	Hold	235	–	–	﹤0.01%	653
2018 Q1	$25K	Sell	235 -417	-64%	-$44.4K	﹤0.01%	677
2017 Q4	$72K	Hold	652	–	–	﹤0.01%	595
2017 Q3	$73K	Hold	652	–	–	﹤0.01%	607
2017 Q2	$73K	Buy	652 +235	+56%	+$26.3K	﹤0.01%	579
2017 Q1	$46K	Sell	417 -2,416	-85%	-$267K	﹤0.01%	648
2016 Q4	$310K	Buy	2,833 +2,416	+579%	+$264K	0.01%	429
2016 Q3	$46K	Buy	+417	New	+$46K	﹤0.01%	666
2016 Q2	–	Sell	-117	Closed	-$12K	–	825
2016 Q1	$12K	Buy	+117	New	+$12K	﹤0.01%	743