Florin Court Capital’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 | $1.52M | Buy |
15,600
+600
| +4% | +$58.4K | 1.55% | 18 |
|
|
2025
Q1 | $1.43M | Sell |
15,000
-8,600
| -36% | -$820K | 1.48% | 13 |
|
|
2024
Q4 | $2.25M | Buy |
23,600
+12,700
| +117% | +$1.21M | 2.34% | 15 |
|
|
2024
Q3 | $1.07M | Sell |
10,900
-2,400
| -18% | -$235K | 0.86% | 28 |
|
|
2024
Q2 | $1.25M | Sell |
13,300
-9,500
| -42% | -$896K | 1.73% | 17 |
|
|
2024
Q1 | $2.17M | Buy |
22,800
+12,000
| +111% | +$1.14M | 1.87% | 20 |
|
|
2023
Q4 | $1.02M | Buy |
10,800
+2,100
| +24% | +$199K | 1.08% | 20 |
|
|
2023
Q3 | $786K | Sell |
8,700
-3,500
| -29% | -$316K | 1.68% | 15 |
|
|
2023
Q2 | $1.12M | Sell |
12,200
-18,200
| -60% | -$1.67M | 2.87% | 12 |
|
|
2023
Q1 | $2.82M | Buy |
30,400
+28,000
| +1,167% | +$2.6M | 1.94% | 11 |
|
|
2022
Q4 | $216K | Buy |
+2,400
| New | +$216K | 0.29% | 15 |
|
|
2021
Q2 | – | Sell |
-34,600
| Closed | -$3.76M | – | 38 |
|
|
2021
Q1 | $3.76M | Sell |
34,600
-14,000
| -29% | -$1.52M | 3.97% | 9 |
|
|
2020
Q4 | $5.29M | Buy |
48,600
+28,700
| +144% | +$3.13M | 2.67% | 14 |
|
|
2020
Q3 | $2.08M | Buy |
+19,900
| New | +$2.08M | 1.97% | 15 |
|
|
2020
Q1 | – | Sell |
-64,166
| Closed | -$7.03M | – | 16 |
|
|
2019
Q4 | $7.03M | Buy |
64,166
+4,000
| +7% | +$438K | 3% | 12 |
|
|
2019
Q3 | $6.54M | Sell |
60,166
-37,700
| -39% | -$4.1M | 4.77% | 8 |
|
|
2019
Q2 | $10.7M | Sell |
97,866
-52,067
| -35% | -$5.67M | 6% | 8 |
|
|
2019
Q1 | $16.2M | Buy |
+149,933
| New | +$16.2M | 6.93% | 5 |
|
|
2018
Q4 | – | Sell |
-329,267
| Closed | -$35.6M | – | 19 |
|
|
2018
Q3 | $35.6M | Buy |
329,267
+282,534
| +605% | +$30.6M | 10.68% | 4 |
|
|
2018
Q2 | $4.97M | Buy |
+46,733
| New | +$4.97M | 4.86% | 9 |
|
|
2018
Q1 | – | Sell |
-150,967
| Closed | -$16.6M | – | 24 |
|
|
2017
Q4 | $16.6M | Buy |
150,967
+54,067
| +56% | +$5.96M | 5.93% | 7 |
|
|
2017
Q3 | $10.8M | Buy |
96,900
+2,967
| +3% | +$332K | 6.4% | 7 |
|
|
2017
Q2 | $10.5M | Buy |
93,933
+64,700
| +221% | +$7.22M | 6.18% | 7 |
|
|
2017
Q1 | $3.24M | Buy |
+29,233
| New | +$3.24M | 2.91% | 13 |
|