First Citizens Bank & 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 | $5.01M | Buy |
51,552
+12,851
| +33% | +$1.25M | 0.09% | 114 |
|
|
2025
Q1 | $3.69M | Sell |
38,701
-428
| -1% | -$40.8K | 0.09% | 131 |
|
|
2024
Q4 | $3.74M | Buy |
39,129
+3,371
| +9% | +$322K | 0.07% | 124 |
|
|
2024
Q3 | $3.5M | Sell |
35,758
-2,739
| -7% | -$268K | 0.08% | 144 |
|
|
2024
Q2 | $3.63M | Sell |
38,497
-4,950
| -11% | -$467K | 0.07% | 126 |
|
|
2024
Q1 | $4.14M | Sell |
43,447
-282,680
| -87% | -$26.9M | 0.08% | 122 |
|
|
2023
Q4 | $30.9M | Buy |
326,127
+88,495
| +37% | +$8.38M | 0.56% | 21 |
|
|
2023
Q3 | $21.5M | Buy |
237,632
+2,673
| +1% | +$242K | 0.42% | 24 |
|
|
2023
Q2 | $21.6M | Sell |
234,959
-53,234
| -18% | -$4.9M | 0.4% | 26 |
|
|
2023
Q1 | $26.8M | Buy |
288,193
+255,754
| +788% | +$23.7M | 0.53% | 21 |
|
|
2022
Q4 | $2.92M | Buy |
+32,439
| New | +$2.92M | 0.09% | 97 |
|
|
2020
Q1 | – | Sell |
-2,788
| Closed | -$305K | – | 349 |
|
|
2019
Q4 | $305K | Sell |
2,788
-129
| -4% | -$14.1K | 0.03% | 254 |
|
|
2019
Q3 | $317K | Sell |
2,917
-5,773
| -66% | -$627K | 0.04% | 254 |
|
|
2019
Q2 | $947K | Sell |
8,690
-5,485
| -39% | -$598K | 0.1% | 194 |
|
|
2019
Q1 | $1.53M | Buy |
14,175
+1,981
| +16% | +$214K | 0.17% | 148 |
|
|
2018
Q4 | $1.23M | Buy |
12,194
+5,327
| +78% | +$537K | 0.15% | 153 |
|
|
2018
Q3 | $743K | Buy |
6,867
+1,576
| +30% | +$171K | 0.08% | 205 |
|
|
2018
Q2 | $563K | Buy |
5,291
+1,752
| +50% | +$186K | 0.07% | 219 |
|
|
2018
Q1 | $381K | Sell |
3,539
-106
| -3% | -$11.4K | 0.05% | 255 |
|
|
2017
Q4 | $401K | Buy |
3,645
+133
| +4% | +$14.6K | 0.05% | 239 |
|
|
2017
Q3 | $393K | Buy |
3,512
+17
| +0.5% | +$1.9K | 0.05% | 259 |
|
|
2017
Q2 | $390K | Sell |
3,495
-4,309
| -55% | -$481K | 0.05% | 315 |
|
|
2017
Q1 | $865K | Sell |
7,804
-4,350
| -36% | -$482K | 0.1% | 186 |
|
|
2016
Q4 | $1.33M | Buy |
12,154
+7,242
| +147% | +$792K | 0.15% | 139 |
|
|
2016
Q3 | $541K | Buy |
4,912
+1,689
| +52% | +$186K | 0.05% | 234 |
|
|
2016
Q2 | $345K | Sell |
3,223
-11,691
| -78% | -$1.25M | 0.03% | 380 |
|
|
2016
Q1 | $1.53M | Buy |
+14,914
| New | +$1.53M | 0.13% | 127 |
|