First American Trust’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 | $860K | Sell |
8,840
-1,347
| -13% | -$131K | 0.07% | 137 |
|
|
2025
Q1 | $971K | Buy |
10,187
+1,570
| +18% | +$150K | 0.09% | 126 |
|
|
2024
Q4 | $823K | Buy |
8,617
+2,963
| +52% | +$283K | 0.08% | 131 |
|
|
2024
Q3 | $553K | Buy |
5,654
+598
| +12% | +$58.5K | 0.05% | 144 |
|
|
2024
Q2 | $477K | Sell |
5,056
-1,980
| -28% | -$187K | 0.05% | 147 |
|
|
2024
Q1 | $670K | Buy |
7,036
+1,097
| +18% | +$104K | 0.07% | 132 |
|
|
2023
Q4 | $563K | Buy |
+5,939
| New | +$563K | 0.07% | 119 |
|
|
2022
Q2 | – | Sell |
-33,958
| Closed | -$3.48M | – | 164 |
|
|
2022
Q1 | $3.48M | Buy |
33,958
+48
| +0.1% | +$4.92K | 0.48% | 67 |
|
|
2021
Q4 | $3.68M | Buy |
33,910
+1,259
| +4% | +$137K | 0.5% | 64 |
|
|
2021
Q3 | $3.57M | Sell |
32,651
-402
| -1% | -$44K | 0.54% | 61 |
|
|
2021
Q2 | $3.64M | Sell |
33,053
-1,180
| -3% | -$130K | 0.57% | 62 |
|
|
2021
Q1 | $3.73M | Buy |
34,233
+8,270
| +32% | +$900K | 0.59% | 65 |
|
|
2020
Q4 | $2.83M | Buy |
25,963
+3,457
| +15% | +$377K | 0.47% | 69 |
|
|
2020
Q3 | $2.35M | Buy |
22,506
+1,128
| +5% | +$118K | 0.42% | 69 |
|
|
2020
Q2 | $2.16M | Buy |
+21,378
| New | +$2.16M | 0.42% | 68 |
|