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Forefront Analytics’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,872
| Closed | -$1.23M | – | 55 |
|
2024
Q4 | $1.23M | Sell |
12,872
-11,640
| -47% | -$1.11M | 0.57% | 35 |
|
2024
Q3 | $2.4M | Buy |
24,512
+1
| +0% | +$98 | 1.13% | 23 |
|
2024
Q2 | $2.31M | Sell |
24,511
-17
| -0.1% | -$1.6K | 1.11% | 23 |
|
2024
Q1 | $2.34M | Sell |
24,528
-16
| -0.1% | -$1.52K | 1.13% | 23 |
|
2023
Q4 | $2.33M | Buy |
24,544
+21,389
| +678% | +$2.03M | 1.15% | 24 |
|
2023
Q3 | $285K | Buy |
3,155
+2
| +0.1% | +$181 | 0.16% | 48 |
|
2023
Q2 | $290K | Sell |
3,153
-1,162
| -27% | -$107K | 0.17% | 48 |
|
2023
Q1 | $401K | Buy |
4,315
+178
| +4% | +$16.5K | 0.21% | 49 |
|
2022
Q4 | $372K | Sell |
4,137
-989
| -19% | -$89K | 0.2% | 47 |
|
2022
Q3 | $450K | Buy |
5,126
+318
| +7% | +$27.9K | 0.24% | 36 |
|
2022
Q2 | $435K | Sell |
4,808
-3,154
| -40% | -$285K | 0.21% | 36 |
|
2022
Q1 | $817K | Sell |
7,962
-77
| -1% | -$7.9K | 0.3% | 33 |
|
2021
Q4 | $873K | Buy |
8,039
+4,962
| +161% | +$539K | 0.29% | 34 |
|
2021
Q3 | $337K | Buy |
3,077
+12
| +0.4% | +$1.31K | 0.12% | 43 |
|
2021
Q2 | $337K | Buy |
3,065
+12
| +0.4% | +$1.32K | 0.13% | 44 |
|
2021
Q1 | $332K | Buy |
3,053
+8
| +0.3% | +$870 | 0.14% | 43 |
|
2020
Q4 | $331K | Buy |
3,045
+455
| +18% | +$49.5K | 0.14% | 43 |
|
2020
Q3 | $270K | Buy |
2,590
+8
| +0.3% | +$834 | 0.13% | 44 |
|
2020
Q2 | $261K | Sell |
2,582
-521
| -17% | -$52.7K | 0.16% | 43 |
|
2020
Q1 | $294K | Sell |
3,103
-180
| -5% | -$17.1K | 0.23% | 37 |
|
2019
Q4 | $360K | Buy |
3,283
+22
| +0.7% | +$2.41K | 0.14% | 39 |
|
2019
Q3 | $355K | Sell |
3,261
-199
| -6% | -$21.7K | 0.15% | 39 |
|
2019
Q2 | $376K | Sell |
3,460
-6,425
| -65% | -$698K | 0.16% | 38 |
|
2019
Q1 | $356K | Buy |
9,885
+133
| +1% | +$4.79K | 0.23% | 38 |
|
2018
Q4 | $327K | Sell |
9,752
-14,331
| -60% | -$481K | 0.18% | 39 |
|
2018
Q3 | $869K | Buy |
24,083
+154
| +0.6% | +$5.56K | 0.39% | 37 |
|
2018
Q2 | $849K | Buy |
23,929
+2,319
| +11% | +$82.3K | 0.4% | 39 |
|
2018
Q1 | $774K | Buy |
21,610
+1,460
| +7% | +$52.3K | 0.43% | 38 |
|
2017
Q4 | $740K | Buy |
+20,150
| New | +$740K | 0.44% | 38 |
|