Fifth Third Securities’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 | $1.65M | Sell |
16,968
-2,097
| -11% | -$204K | 0.12% | 156 |
|
|
2025
Q1 | $1.82M | Buy |
19,065
+1,157
| +6% | +$110K | 0.15% | 148 |
|
|
2024
Q4 | $1.71M | Buy |
17,908
+258
| +1% | +$24.6K | 0.15% | 150 |
|
|
2024
Q3 | $1.73M | Sell |
17,650
-41
| -0.2% | -$4.01K | 0.16% | 131 |
|
|
2024
Q2 | $1.67M | Sell |
17,691
-2,811
| -14% | -$265K | 0.15% | 136 |
|
|
2024
Q1 | $1.95M | Buy |
20,502
+9,336
| +84% | +$889K | 0.19% | 110 |
|
|
2023
Q4 | $1.06M | Buy |
11,166
+192
| +2% | +$18.2K | 0.11% | 146 |
|
|
2023
Q3 | $992K | Buy |
10,974
+2,293
| +26% | +$207K | 0.11% | 139 |
|
|
2023
Q2 | $799K | Buy |
8,681
+859
| +11% | +$79.1K | 0.09% | 147 |
|
|
2023
Q1 | $726K | Sell |
7,822
-831
| -10% | -$77.1K | 0.08% | 160 |
|
|
2022
Q4 | $779K | Sell |
8,653
-1,619
| -16% | -$146K | 0.1% | 140 |
|
|
2022
Q3 | $902K | Buy |
10,272
+437
| +4% | +$38.4K | 0.13% | 133 |
|
|
2022
Q2 | $892K | Buy |
+9,835
| New | +$892K | 0.12% | 138 |
|
|
2022
Q1 | – | Sell |
-15,349
| Closed | -$1.67M | – | 117 |
|
|
2021
Q4 | $1.67M | Buy |
15,349
+673
| +5% | +$73K | 0.18% | 119 |
|
|
2021
Q3 | $1.61M | Buy |
14,676
+851
| +6% | +$93.1K | 0.22% | 103 |
|
|
2021
Q2 | $1.52M | Buy |
13,825
+2,358
| +21% | +$259K | 0.55% | 41 |
|
|
2021
Q1 | $1.25M | Sell |
11,467
-1,271
| -10% | -$138K | 0.51% | 42 |
|
|
2020
Q4 | $1.39M | Buy |
12,738
+419
| +3% | +$45.7K | 0.65% | 37 |
|
|
2020
Q3 | $1.28M | Sell |
12,319
-1,064
| -8% | -$111K | 0.69% | 36 |
|
|
2020
Q2 | $1.35M | Buy |
13,383
+443
| +3% | +$44.8K | 0.75% | 33 |
|
|
2020
Q1 | $1.23M | Sell |
12,940
-58
| -0.4% | -$5.5K | 1.11% | 31 |
|
|
2019
Q4 | $1.42M | Buy |
12,998
+1,850
| +17% | +$203K | 1.16% | 24 |
|
|
2019
Q3 | $558K | Buy |
11,148
+795
| +8% | +$39.8K | 0.8% | 34 |
|
|
2019
Q2 | $1.13M | Buy |
10,353
+5,446
| +111% | +$593K | 0.3% | 87 |
|
|
2019
Q1 | $525K | Buy |
4,907
+1,169
| +31% | +$125K | 0.59% | 42 |
|
|
2018
Q4 | $376K | Buy |
3,738
+212
| +6% | +$21.3K | 0.53% | 39 |
|
|
2018
Q3 | $381K | Buy |
3,526
+865
| +33% | +$93.5K | 0.13% | 116 |
|
|
2018
Q2 | $283K | Sell |
2,661
-14
| -0.5% | -$1.49K | 0.44% | 37 |
|
|
2018
Q1 | $287K | Buy |
2,675
+305
| +13% | +$32.7K | 0.52% | 31 |
|
|
2017
Q4 | $261K | Buy |
2,370
+32
| +1% | +$3.52K | 0.1% | 109 |
|
|
2017
Q3 | $261K | Buy |
2,338
+489
| +26% | +$54.6K | 0.1% | 101 |
|
|
2017
Q2 | $206K | Sell |
1,849
-1,504
| -45% | -$168K | 0.08% | 105 |
|
|
2017
Q1 | $371K | Buy |
3,353
+583
| +21% | +$64.5K | 0.15% | 92 |
|
|
2016
Q4 | $304K | Sell |
2,770
-649
| -19% | -$71.2K | 0.16% | 92 |
|
|
2016
Q3 | $376K | Buy |
+3,419
| New | +$376K | 0.24% | 67 |
|