Financial Services Advisory’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 |
-108,437
| Closed | -$10.3M | – | 58 |
|
|
2025
Q1 | $10.3M | Buy |
108,437
+1,040
| +1% | +$99.1K | 3.91% | 11 |
|
|
2024
Q4 | $10.3M | Buy |
107,397
+881
| +0.8% | +$84.1K | 2.41% | 14 |
|
|
2024
Q3 | $10.4M | Sell |
106,516
-1,022
| -1% | -$99.9K | 2.52% | 13 |
|
|
2024
Q2 | $10.1M | Sell |
107,538
-6,114
| -5% | -$576K | 2.78% | 16 |
|
|
2024
Q1 | $10.8M | Sell |
113,652
-3,303
| -3% | -$314K | 2.69% | 14 |
|
|
2023
Q4 | $11.1M | Buy |
116,955
+1,593
| +1% | +$151K | 3.17% | 11 |
|
|
2023
Q3 | $10.4M | Buy |
+115,362
| New | +$10.4M | 5.1% | 7 |
|
|
2023
Q1 | – | Sell |
-37,291
| Closed | -$3.36M | – | 39 |
|
|
2022
Q4 | $3.36M | Buy |
+37,291
| New | +$3.36M | 2.17% | 13 |
|
|
2022
Q1 | – | Sell |
-43,612
| Closed | -$4.74M | – | 35 |
|
|
2021
Q4 | $4.74M | Sell |
43,612
-1,864
| -4% | -$202K | 1.51% | 16 |
|
|
2021
Q3 | $4.97M | Sell |
45,476
-4,032
| -8% | -$441K | 1.69% | 15 |
|
|
2021
Q2 | $5.44M | Sell |
49,508
-766
| -2% | -$84.2K | 2.33% | 13 |
|
|
2021
Q1 | $5.47M | Sell |
50,274
-106,952
| -68% | -$11.6M | 2.48% | 13 |
|
|
2020
Q4 | $17.1M | Buy |
157,226
+3,690
| +2% | +$402K | 6.6% | 7 |
|
|
2020
Q3 | $16M | Buy |
153,536
+885
| +0.6% | +$92.3K | 11.55% | 4 |
|
|
2020
Q2 | $15.4M | Buy |
+152,651
| New | +$15.4M | 7.83% | 4 |
|
|
2020
Q1 | – | Sell |
-108,536
| Closed | -$11.9M | – | 19 |
|
|
2019
Q4 | $11.9M | Buy |
108,536
+2,928
| +3% | +$321K | 4.91% | 10 |
|
|
2019
Q3 | $11.5M | Buy |
105,608
+3,461
| +3% | +$376K | 7.6% | 6 |
|
|
2019
Q2 | $11.1M | Buy |
102,147
+49,701
| +95% | +$5.41M | 7.25% | 4 |
|
|
2019
Q1 | $5.66M | Buy |
+52,446
| New | +$5.66M | 4.88% | 9 |
|