Florin Court Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Florin Court Capital’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 Q1	$201K	Sell	2,100 -15,400	-88%	-$1.49M	0.76%	19
2025 Q4	$1.7M	Sell	17,500 -5,100	-23%	-$495K	2.37%	17
2025 Q3	$2.21M	Buy	22,600 +7,000	+45%	+$680K	1.74%	22
2025 Q2	$1.52M	Buy	15,600 +600	+4%	+$57K	1.55%	18
2025 Q1	$1.43M	Sell	15,000 -8,600	-36%	-$827K	1.48%	13
2024 Q4	$2.25M	Buy	23,600 +12,700	+117%	+$1.23M	2.34%	15
2024 Q3	$1.07M	Sell	10,900 -2,400	-18%	-$230K	0.86%	28
2024 Q2	$1.25M	Sell	13,300 -9,500	-42%	-$893K	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%	+$192K	1.08%	20
2023 Q3	$786K	Sell	8,700 -3,500	-29%	-$321K	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%	+$2.57M	1.94%	11
2022 Q4	$216K	Buy	+2,400	New	+$217K	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%	+$3.06M	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%	+$434K	3%	12
2019 Q3	$6.54M	Sell	60,166 -37,700	-39%	-$4.09M	4.77%	8
2019 Q2	$10.7M	Sell	97,866 -52,067	-35%	-$5.62M	6%	8
2019 Q1	$16.2M	Buy	+149,933	New	+$15.9M	6.93%	5
2018 Q4	–	Sell	-329,267	Closed	-$35.6M	–	19
2018 Q3	$35.6M	Buy	329,267 +282,534	+605%	+$30.4M	10.68%	4
2018 Q2	$4.97M	Buy	+46,733	New	+$5.02M	4.86%	9
2018 Q1	–	Sell	-150,967	Closed	-$16.6M	–	24
2017 Q4	$16.6M	Buy	150,967 +54,067	+56%	+$5.99M	5.93%	7
2017 Q3	$10.8M	Buy	96,900 +2,967	+3%	+$330K	6.4%	7
2017 Q2	$10.5M	Buy	93,933 +64,700	+221%	+$7.19M	6.18%	7
2017 Q1	$3.24M	Buy	+29,233	New	+$3.23M	2.91%	13