FCAM
First Citizens Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
3,991
-808
| -17% | -$78.6K | 0.15% | 19 |
|
|
2025
Q1 | $457K | Sell |
4,799
-164
| -3% | -$15.6K | 0.18% | 20 |
|
|
2024
Q4 | $474K | Sell |
4,963
-397
| -7% | -$37.9K | 0.17% | 20 |
|
|
2024
Q3 | $524K | Sell |
5,360
-40
| -0.7% | -$3.91K | 0.19% | 23 |
|
|
2024
Q2 | $509K | Sell |
5,400
-22
| -0.4% | -$2.07K | 0.19% | 25 |
|
|
2024
Q1 | $516K | Sell |
5,422
-28,255
| -84% | -$2.69M | 0.15% | 28 |
|
|
2023
Q4 | $3.19M | Buy |
33,677
+23,401
| +228% | +$2.22M | 0.72% | 18 |
|
|
2023
Q3 | $929K | Sell |
10,276
-49
| -0.5% | -$4.43K | 0.39% | 19 |
|
|
2023
Q2 | $950K | Sell |
10,325
-1,899
| -16% | -$175K | 0.39% | 20 |
|
|
2023
Q1 | $1.13M | Buy |
+12,224
| New | +$1.13M | 0.47% | 18 |
|