Flagship Harbor 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 | $226K | Sell |
2,322
-374
| -14% | -$36.4K | 0.01% | 693 |
|
|
2025
Q1 | $257K | Buy |
2,696
+9
| +0.3% | +$858 | 0.01% | 626 |
|
|
2024
Q4 | $257K | Buy |
2,687
+28
| +1% | +$2.67K | 0.01% | 617 |
|
|
2024
Q3 | $260K | Buy |
+2,659
| New | +$260K | 0.01% | 604 |
|
|
2024
Q1 | $370K | Buy |
3,884
+760
| +24% | +$72.4K | 0.02% | 464 |
|
|
2023
Q4 | $296K | Sell |
3,124
-6,994
| -69% | -$662K | 0.02% | 496 |
|
|
2023
Q3 | $915K | Sell |
10,118
-354
| -3% | -$32K | 0.08% | 225 |
|
|
2023
Q2 | $964K | Buy |
10,472
+878
| +9% | +$80.8K | 0.08% | 225 |
|
|
2023
Q1 | $891K | Buy |
9,594
+5,793
| +152% | +$538K | 0.08% | 236 |
|
|
2022
Q4 | $342K | Buy |
+3,801
| New | +$342K | 0.04% | 426 |
|
|
2020
Q4 | – | Sell |
-1,704
| Closed | -$177K | – | 1139 |
|
|
2020
Q3 | $177K | Sell |
1,704
-1,074
| -39% | -$112K | 0.02% | 494 |
|
|
2020
Q2 | $281K | Buy |
2,778
+573
| +26% | +$58K | 0.04% | 370 |
|
|
2020
Q1 | $209K | Buy |
2,205
+37
| +2% | +$3.51K | 0.04% | 377 |
|
|
2019
Q4 | $237K | Sell |
2,168
-171
| -7% | -$18.7K | 0.04% | 398 |
|
|
2019
Q3 | $254K | Buy |
2,339
+19
| +0.8% | +$2.06K | 0.05% | 355 |
|
|
2019
Q2 | $252K | Sell |
2,320
-1,594
| -41% | -$173K | 0.05% | 343 |
|
|
2019
Q1 | $422K | Sell |
3,914
-655
| -14% | -$70.6K | 0.09% | 248 |
|
|
2018
Q4 | $460K | Sell |
4,569
-8,244
| -64% | -$830K | 0.11% | 200 |
|
|
2018
Q3 | $1.38M | Buy |
12,813
+103
| +0.8% | +$11.1K | 0.26% | 96 |
|
|
2018
Q2 | $1.35M | Buy |
12,710
+7,430
| +141% | +$790K | 0.27% | 92 |
|
|
2018
Q1 | $565K | Sell |
5,280
-4,222
| -44% | -$452K | 0.17% | 149 |
|
|
2017
Q4 | $1.06M | Buy |
9,502
+150
| +2% | +$16.7K | 0.3% | 90 |
|
|
2017
Q3 | $1.04M | Buy |
9,352
+311
| +3% | +$34.7K | 0.34% | 82 |
|
|
2017
Q2 | $1M | Buy |
9,041
+402
| +5% | +$44.6K | 0.35% | 79 |
|
|
2017
Q1 | $953K | Buy |
8,639
+507
| +6% | +$55.9K | 0.36% | 73 |
|
|
2016
Q4 | $897K | Buy |
+8,132
| New | +$897K | 0.39% | 76 |
|