Fairview Capital Investment Management’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 | $203K | Buy |
+2,084
| New | +$203K | 0.01% | 164 |
|
|
2024
Q4 | – | Sell |
-2,086
| Closed | -$204K | – | 164 |
|
|
2024
Q3 | $204K | Buy |
+2,086
| New | +$204K | 0.01% | 153 |
|
|
2024
Q2 | – | Sell |
-2,619
| Closed | -$249K | – | 154 |
|
|
2024
Q1 | $249K | Buy |
2,619
+34
| +1% | +$3.24K | 0.01% | 146 |
|
|
2023
Q4 | $245K | Hold |
2,585
| – | – | 0.01% | 139 |
|
|
2023
Q3 | $234K | Hold |
2,585
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $238K | Sell |
2,585
-1,090
| -30% | -$100K | 0.02% | 129 |
|
|
2023
Q1 | $341K | Sell |
3,675
-1,747
| -32% | -$162K | 0.02% | 122 |
|
|
2022
Q4 | $488K | Sell |
5,422
-1,149
| -17% | -$103K | 0.03% | 105 |
|
|
2022
Q3 | $577K | Sell |
6,571
-1,233
| -16% | -$108K | 0.04% | 91 |
|
|
2022
Q2 | $707K | Sell |
7,804
-300
| -4% | -$27.2K | 0.05% | 87 |
|
|
2022
Q1 | $830K | Sell |
8,104
-341
| -4% | -$34.9K | 0.05% | 81 |
|
|
2021
Q4 | $916K | Sell |
8,445
-666
| -7% | -$72.2K | 0.06% | 80 |
|
|
2021
Q3 | $996K | Buy |
9,111
+400
| +5% | +$43.7K | 0.07% | 77 |
|
|
2021
Q2 | $957K | Sell |
8,711
-100
| -1% | -$11K | 0.07% | 75 |
|
|
2021
Q1 | $958K | Sell |
8,811
-483
| -5% | -$52.5K | 0.03% | 110 |
|
|
2020
Q4 | $1.01M | Sell |
9,294
-1,485
| -14% | -$162K | 0.04% | 94 |
|
|
2020
Q3 | $1.12M | Buy |
10,779
+1
| +0% | +$104 | 0.05% | 88 |
|
|
2020
Q2 | $1.09M | Sell |
10,778
-15
| -0.1% | -$1.52K | 0.05% | 85 |
|
|
2020
Q1 | $1.02M | Sell |
10,793
-10,961
| -50% | -$1.04M | 0.06% | 87 |
|
|
2019
Q4 | $2.38M | Sell |
21,754
-475
| -2% | -$52K | 0.12% | 70 |
|
|
2019
Q3 | $2.42M | Sell |
22,229
-982
| -4% | -$107K | 0.12% | 73 |
|
|
2019
Q2 | $2.53M | Buy |
+23,211
| New | +$2.53M | 0.13% | 70 |
|
|
2019
Q1 | – | Sell |
-74,335
| Closed | -$7.49M | – | 146 |
|
|
2018
Q4 | $7.49M | Sell |
74,335
-10,112
| -12% | -$1.02M | 0.45% | 40 |
|
|
2018
Q3 | $9.13M | Sell |
84,447
-6,657
| -7% | -$720K | 0.52% | 40 |
|
|
2018
Q2 | $9.7M | Sell |
91,104
-6,551
| -7% | -$697K | 0.57% | 38 |
|
|
2018
Q1 | $10.5M | Sell |
97,655
-1,642
| -2% | -$177K | 0.66% | 35 |
|
|
2017
Q4 | $10.9M | Buy |
99,297
+1,667
| +2% | +$184K | 0.66% | 33 |
|
|
2017
Q3 | $10.9M | Buy |
97,630
+892
| +0.9% | +$99.9K | 0.69% | 31 |
|
|
2017
Q2 | $10.8M | Buy |
96,738
+1,755
| +2% | +$196K | 0.71% | 32 |
|
|
2017
Q1 | $10.5M | Buy |
94,983
+751
| +0.8% | +$83.2K | 0.75% | 31 |
|
|
2016
Q4 | $10.3M | Buy |
94,232
+75
| +0.1% | +$8.2K | 0.76% | 30 |
|
|
2016
Q3 | $10.4M | Buy |
94,157
+4,008
| +4% | +$442K | 0.79% | 29 |
|
|
2016
Q2 | $9.65M | Buy |
90,149
+1,875
| +2% | +$201K | 0.78% | 30 |
|
|
2016
Q1 | $9.07M | Buy |
88,274
+33,517
| +61% | +$3.44M | 0.75% | 29 |
|
|
2015
Q4 | $5.57M | Buy |
54,757
+51,724
| +1,705% | +$5.26M | 0.47% | 35 |
|
|
2015
Q3 | $325K | Buy |
3,033
+66
| +2% | +$7.07K | 0.03% | 61 |
|
|
2015
Q2 | $342K | Buy |
+2,967
| New | +$342K | 0.03% | 62 |
|