Fifth Third Bancorp’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 |
-206
| Closed | -$19.6K | – | 2606 |
|
|
2025
Q1 | $19.6K | Buy |
+206
| New | +$19.6K | ﹤0.01% | 1758 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$489 | – | 2565 |
|
|
2024
Q3 | $489 | Buy |
+5
| New | +$489 | ﹤0.01% | 2502 |
|
|
2024
Q1 | – | Sell |
-73
| Closed | -$6.92K | – | 2469 |
|
|
2023
Q4 | $6.92K | Buy |
+73
| New | +$6.92K | ﹤0.01% | 2082 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$2.32K | – | 2694 |
|
|
2023
Q1 | $2.32K | Hold |
25
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q4 | $2.25K | Hold |
25
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q3 | $2K | Sell |
25
-186
| -88% | -$14.9K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $19K | Sell |
211
-4,568
| -96% | -$411K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $490K | Sell |
4,779
-2,844
| -37% | -$292K | ﹤0.01% | 722 |
|
|
2021
Q4 | $828K | Sell |
7,623
-3,102
| -29% | -$337K | ﹤0.01% | 603 |
|
|
2021
Q3 | $1.17M | Sell |
10,725
-1,848
| -15% | -$202K | 0.01% | 554 |
|
|
2021
Q2 | $1.38M | Sell |
12,573
-125
| -1% | -$13.8K | 0.01% | 527 |
|
|
2021
Q1 | $1.38M | Buy |
12,698
+1,805
| +17% | +$196K | 0.01% | 516 |
|
|
2020
Q4 | $1.19M | Buy |
10,893
+6,629
| +155% | +$722K | 0.01% | 514 |
|
|
2020
Q3 | $445K | Buy |
4,264
+3,350
| +367% | +$350K | ﹤0.01% | 655 |
|
|
2020
Q2 | $92K | Sell |
914
-1,567
| -63% | -$158K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $235K | Sell |
2,481
-205
| -8% | -$19.4K | ﹤0.01% | 781 |
|
|
2019
Q4 | $294K | Sell |
2,686
-383
| -12% | -$41.9K | ﹤0.01% | 828 |
|
|
2019
Q3 | $334K | Buy |
3,069
+1,465
| +91% | +$159K | ﹤0.01% | 761 |
|
|
2019
Q2 | $175K | Sell |
1,604
-1,694
| -51% | -$185K | ﹤0.01% | 951 |
|
|
2019
Q1 | $356K | Sell |
3,298
-260
| -7% | -$28.1K | ﹤0.01% | 713 |
|
|
2018
Q4 | $359K | Buy |
3,558
+101
| +3% | +$10.2K | ﹤0.01% | 705 |
|
|
2018
Q3 | $374K | Sell |
3,457
-215
| -6% | -$23.3K | ﹤0.01% | 744 |
|
|
2018
Q2 | $391K | Buy |
3,672
+1,978
| +117% | +$211K | ﹤0.01% | 735 |
|
|
2018
Q1 | $182K | Buy |
1,694
+68
| +4% | +$7.31K | ﹤0.01% | 918 |
|
|
2017
Q4 | $179K | Buy |
1,626
+80
| +5% | +$8.81K | ﹤0.01% | 892 |
|
|
2017
Q3 | $173K | Buy |
1,546
+864
| +127% | +$96.7K | ﹤0.01% | 923 |
|
|
2017
Q2 | $76K | Buy |
682
+323
| +90% | +$36K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $40K | Hold |
359
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $39K | Sell |
359
-194
| -35% | -$21.1K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $61K | Buy |
553
+287
| +108% | +$31.7K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $28K | Hold |
266
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q1 | $27K | Sell |
266
-26
| -9% | -$2.64K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $30K | Sell |
292
-385
| -57% | -$39.6K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $72K | Sell |
677
-31,414
| -98% | -$3.34M | ﹤0.01% | 1262 |
|
|
2015
Q2 | $3.7M | Buy |
32,091
+150
| +0.5% | +$17.3K | 0.03% | 320 |
|
|
2015
Q1 | $3.76M | Buy |
31,941
+1,063
| +3% | +$125K | 0.03% | 328 |
|
|
2014
Q4 | $3.58M | Buy |
30,878
+29,861
| +2,936% | +$3.46M | 0.03% | 345 |
|
|
2014
Q3 | $123K | Sell |
1,017
-282
| -22% | -$34.1K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $163K | Sell |
1,299
-83
| -6% | -$10.4K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $171K | Sell |
1,382
-11,964
| -90% | -$1.48M | ﹤0.01% | 975 |
|
|
2013
Q4 | $1.62M | Buy |
13,346
+11,312
| +556% | +$1.38M | 0.02% | 478 |
|
|
2013
Q3 | $243K | Buy |
2,034
+139
| +7% | +$16.6K | ﹤0.01% | 837 |
|
|
2013
Q2 | $225K | Buy |
+1,895
| New | +$225K | ﹤0.01% | 861 |
|