Ellevest Inc’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 | – | Sell |
-57,785
| Closed | -$5.51M | – | 414 |
|
|
2025
Q1 | $5.51M | Sell |
57,785
-6,189
| -10% | -$590K | 0.37% | 31 |
|
|
2024
Q4 | $6.11M | Buy |
63,974
+3,207
| +5% | +$306K | 0.35% | 31 |
|
|
2024
Q3 | $5.94M | Buy |
60,767
+3,404
| +6% | +$333K | 0.33% | 30 |
|
|
2024
Q2 | $5.41M | Buy |
57,363
+3,357
| +6% | +$316K | 0.32% | 33 |
|
|
2024
Q1 | $5.14M | Buy |
54,006
+3,907
| +8% | +$372K | 0.32% | 33 |
|
|
2023
Q4 | $4.75M | Buy |
50,099
+392
| +0.8% | +$37.1K | 0.32% | 35 |
|
|
2023
Q3 | $4.49M | Buy |
49,707
+1,000
| +2% | +$90.4K | 0.35% | 31 |
|
|
2023
Q2 | $4.48M | Buy |
48,707
+1,745
| +4% | +$161K | 0.34% | 32 |
|
|
2023
Q1 | $4.36M | Buy |
46,962
+2,274
| +5% | +$211K | 0.34% | 29 |
|
|
2022
Q4 | $4.02M | Buy |
44,688
+650
| +1% | +$58.5K | 0.34% | 31 |
|
|
2022
Q3 | $3.87M | Buy |
44,038
+1,135
| +3% | +$99.7K | 0.37% | 27 |
|
|
2022
Q2 | $3.89M | Buy |
42,903
+20,090
| +88% | +$1.82M | 0.37% | 28 |
|
|
2022
Q1 | $4.27M | Sell |
22,813
-16,165
| -41% | -$3.02M | 0.36% | 26 |
|
|
2021
Q4 | $4.23M | Buy |
38,978
+38,368
| +6,290% | +$4.17M | 0.38% | 26 |
|
|
2021
Q3 | $3.97M | Sell |
610
-32,444
| -98% | -$211M | 0.39% | 27 |
|
|
2021
Q2 | $3.64M | Buy |
33,054
+3,271
| +11% | +$360K | 0.36% | 28 |
|
|
2021
Q1 | $3.24M | Buy |
29,783
+4,456
| +18% | +$485K | 0.39% | 27 |
|
|
2020
Q4 | $2.76M | Sell |
25,327
-7,360
| -23% | -$802K | 0.4% | 28 |
|
|
2020
Q3 | $3.41M | Buy |
32,687
+5,343
| +20% | +$557K | 0.61% | 23 |
|
|
2020
Q2 | $2.77M | Buy |
27,344
+3,611
| +15% | +$365K | 0.59% | 23 |
|
|
2020
Q1 | $2.25M | Buy |
23,733
+3,281
| +16% | +$311K | 0.62% | 22 |
|
|
2019
Q4 | $2.24M | Buy |
20,452
+4,620
| +29% | +$506K | 0.62% | 21 |
|
|
2019
Q3 | $1.72M | Sell |
15,832
-29,579
| -65% | -$3.22M | 0.6% | 22 |
|
|
2019
Q2 | $1.55M | Buy |
45,411
+29,002
| +177% | +$989K | 0.62% | 23 |
|
|
2019
Q1 | $1.84M | Buy |
16,409
+2,414
| +17% | +$271K | 0.88% | 18 |
|
|
2018
Q4 | $1.41M | Buy |
+13,995
| New | +$1.41M | 0.71% | 26 |
|