First Citizens Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

First Citizens Bank & Trust’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,667	Closed	-$255K	–	665
2026 Q1	$255K	Sell	2,667 -47,067	-95%	-$4.56M	0.01%	581
2025 Q4	$4.83M	Sell	49,734 -4,045	-8%	-$393K	0.1%	118
2025 Q3	$5.27M	Buy	53,779 +2,227	+4%	+$216K	0.11%	113
2025 Q2	$5.01M	Buy	51,552 +12,851	+33%	+$1.22M	0.09%	114
2025 Q1	$3.69M	Sell	38,701 -428	-1%	-$41.2K	0.09%	131
2024 Q4	$3.74M	Buy	39,129 +3,371	+9%	+$325K	0.07%	124
2024 Q3	$3.5M	Sell	35,758 -2,739	-7%	-$263K	0.08%	144
2024 Q2	$3.63M	Sell	38,497 -4,950	-11%	-$465K	0.07%	126
2024 Q1	$4.14M	Sell	43,447 -282,680	-87%	-$26.7M	0.08%	122
2023 Q4	$30.9M	Buy	326,127 +88,495	+37%	+$8.08M	0.56%	21
2023 Q3	$21.5M	Buy	237,632 +2,673	+1%	+$245K	0.42%	24
2023 Q2	$21.6M	Sell	234,959 -53,234	-18%	-$4.87M	0.4%	26
2023 Q1	$26.8M	Buy	288,193 +255,754	+788%	+$23.5M	0.53%	21
2022 Q4	$2.92M	Buy	+32,439	New	+$2.93M	0.09%	97
2020 Q1	–	Sell	-2,788	Closed	-$305K	–	349
2019 Q4	$305K	Sell	2,788 -129	-4%	-$14K	0.03%	254
2019 Q3	$317K	Sell	2,917 -5,773	-66%	-$626K	0.04%	254
2019 Q2	$947K	Sell	8,690 -5,485	-39%	-$592K	0.1%	194
2019 Q1	$1.53M	Buy	14,175 +1,981	+16%	+$210K	0.17%	148
2018 Q4	$1.23M	Buy	12,194 +5,327	+78%	+$557K	0.15%	153
2018 Q3	$743K	Buy	6,867 +1,576	+30%	+$169K	0.08%	205
2018 Q2	$563K	Buy	5,291 +1,752	+50%	+$188K	0.07%	219
2018 Q1	$381K	Sell	3,539 -106	-3%	-$11.5K	0.05%	255
2017 Q4	$401K	Buy	3,645 +133	+4%	+$14.7K	0.05%	239
2017 Q3	$393K	Buy	3,512 +17	+0.5%	+$1.89K	0.05%	259
2017 Q2	$390K	Sell	3,495 -4,309	-55%	-$479K	0.05%	315
2017 Q1	$865K	Sell	7,804 -4,350	-36%	-$480K	0.1%	186
2016 Q4	$1.33M	Buy	12,154 +7,242	+147%	+$788K	0.15%	139
2016 Q3	$541K	Buy	4,912 +1,689	+52%	+$184K	0.05%	234
2016 Q2	$345K	Sell	3,223 -11,691	-78%	-$1.23M	0.03%	380
2016 Q1	$1.53M	Buy	+14,914	New	+$1.49M	0.13%	127