First Horizon Advisors’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 | $207K | Buy |
2,129
+1,173
| +123% | +$114K | 0.01% | 509 |
|
|
2025
Q1 | $91.1K | Buy |
956
+7
| +0.7% | +$667 | ﹤0.01% | 702 |
|
|
2024
Q4 | $90.6K | Sell |
949
-258
| -21% | -$24.6K | ﹤0.01% | 728 |
|
|
2024
Q3 | $118K | Buy |
1,207
+32
| +3% | +$3.13K | ﹤0.01% | 672 |
|
|
2024
Q2 | $111K | Buy |
1,175
+121
| +11% | +$11.4K | ﹤0.01% | 661 |
|
|
2024
Q1 | $100K | Buy |
1,054
+263
| +33% | +$25K | ﹤0.01% | 690 |
|
|
2023
Q4 | $74.9K | Buy |
791
+42
| +6% | +$3.98K | ﹤0.01% | 756 |
|
|
2023
Q3 | $67.7K | Sell |
749
-398
| -35% | -$36K | ﹤0.01% | 742 |
|
|
2023
Q2 | $106K | Buy |
1,147
+736
| +179% | +$67.7K | ﹤0.01% | 625 |
|
|
2023
Q1 | $38.1K | Sell |
411
-906
| -69% | -$84.1K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $119K | Buy |
1,317
+906
| +220% | +$81.5K | ﹤0.01% | 571 |
|
|
2022
Q3 | $36K | Hold |
411
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $37K | Hold |
411
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $42K | Sell |
411
-503
| -55% | -$51.4K | ﹤0.01% | 686 |
|
|
2021
Q4 | $99K | Buy |
914
+40
| +5% | +$4.33K | ﹤0.01% | 681 |
|
|
2021
Q3 | $95K | Buy |
874
+355
| +68% | +$38.6K | ﹤0.01% | 687 |
|
|
2021
Q2 | $56K | Buy |
519
+135
| +35% | +$14.6K | ﹤0.01% | 734 |
|
|
2021
Q1 | $41K | Buy |
384
+95
| +33% | +$10.1K | ﹤0.01% | 815 |
|
|
2020
Q4 | $31K | Sell |
289
-86
| -23% | -$9.23K | ﹤0.01% | 758 |
|
|
2020
Q3 | $39K | Buy |
375
+289
| +336% | +$30.1K | ﹤0.01% | 613 |
|
|
2020
Q2 | $9K | Sell |
86
-415
| -83% | -$43.4K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $47K | Sell |
501
-914
| -65% | -$85.7K | ﹤0.01% | 494 |
|
|
2019
Q4 | $154K | Hold |
1,415
| – | – | 0.01% | 369 |
|
|
2019
Q3 | $153K | Buy |
1,415
+1,329
| +1,545% | +$144K | 0.01% | 363 |
|
|
2019
Q2 | $9K | Sell |
86
-1,326
| -94% | -$139K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $152K | Buy |
1,412
+1,253
| +788% | +$135K | 0.01% | 365 |
|
|
2018
Q4 | $16K | Sell |
159
-6,741
| -98% | -$678K | ﹤0.01% | 875 |
|
|
2018
Q3 | $745K | Sell |
6,900
-1,033
| -13% | -$112K | 0.06% | 206 |
|
|
2018
Q2 | $843K | Sell |
7,933
-238
| -3% | -$25.3K | 0.07% | 190 |
|
|
2018
Q1 | $886K | Sell |
8,171
-3,967
| -33% | -$430K | 0.09% | 164 |
|
|
2017
Q4 | $1.34M | Sell |
12,138
-635
| -5% | -$70.1K | 0.13% | 142 |
|
|
2017
Q3 | $1.42M | Buy |
12,773
+254
| +2% | +$28.3K | 0.15% | 136 |
|
|
2017
Q2 | $1.39M | Sell |
12,519
-832
| -6% | -$92.2K | 0.15% | 131 |
|
|
2017
Q1 | $1.49M | Sell |
13,351
-1,695
| -11% | -$189K | 0.17% | 137 |
|
|
2016
Q4 | $1.66M | Hold |
15,046
| – | – | 0.21% | 121 |
|
|
2016
Q3 | $1.66M | Sell |
15,046
-6,248
| -29% | -$689K | 0.21% | 122 |
|
|
2016
Q2 | $2.28M | Sell |
21,294
-13,132
| -38% | -$1.41M | 0.31% | 100 |
|
|
2016
Q1 | $3.58M | Buy |
34,426
+31,269
| +990% | +$3.25M | 0.4% | 87 |
|
|
2015
Q4 | $321K | Sell |
3,157
-8,901
| -74% | -$905K | 0.06% | 219 |
|
|
2015
Q3 | $1.29M | Sell |
12,058
-13,157
| -52% | -$1.41M | 0.2% | 127 |
|
|
2015
Q2 | $2.91M | Sell |
25,215
-1,016
| -4% | -$117K | 0.42% | 90 |
|
|
2015
Q1 | $3.09M | Buy |
26,231
+19,916
| +315% | +$2.34M | 0.45% | 80 |
|
|
2014
Q4 | $734K | Sell |
6,315
-27,995
| -82% | -$3.25M | 0.11% | 180 |
|
|
2014
Q3 | $4.14M | Sell |
34,310
-1,260
| -4% | -$152K | 0.65% | 43 |
|
|
2014
Q2 | $4.33M | Sell |
35,570
-11,689
| -25% | -$1.42M | 0.63% | 37 |
|
|
2014
Q1 | $5.86M | Sell |
47,259
-311
| -0.7% | -$38.5K | 0.82% | 19 |
|
|
2013
Q4 | $5.77M | Sell |
47,570
-18,628
| -28% | -$2.26M | 0.86% | 16 |
|
|
2013
Q3 | $7.91M | Buy |
66,198
+30,482
| +85% | +$3.64M | 1.27% | 10 |
|
|
2013
Q2 | $4.23M | Buy |
+35,716
| New | +$4.23M | 2.16% | 6 |
|