FIM
Freedom Investment Management’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
Q2 | $927K | Sell |
9,525
-86
| -0.9% | -$8.37K | 0.07% | 268 |
|
|
2025
Q1 | $916K | Sell |
9,611
-1,601
| -14% | -$153K | 0.08% | 262 |
|
|
2024
Q4 | $1.07M | Buy |
11,212
+161
| +1% | +$15.4K | 0.09% | 211 |
|
|
2024
Q3 | $1.08M | Sell |
11,051
-1,483
| -12% | -$145K | 0.09% | 222 |
|
|
2024
Q2 | $1.18M | Sell |
12,534
-395
| -3% | -$37.2K | 0.1% | 202 |
|
|
2024
Q1 | $1.23M | Sell |
12,929
-82
| -0.6% | -$7.81K | 0.1% | 196 |
|
|
2023
Q4 | $1.23M | Sell |
13,011
-1,122
| -8% | -$106K | 0.1% | 186 |
|
|
2023
Q3 | $1.28M | Sell |
14,133
-8,532
| -38% | -$771K | 0.16% | 153 |
|
|
2023
Q2 | $2.09M | Sell |
22,665
-1,039
| -4% | -$95.6K | 0.23% | 93 |
|
|
2023
Q1 | $2.2M | Sell |
23,704
-802
| -3% | -$74.4K | 0.25% | 99 |
|
|
2022
Q4 | $2.21M | Buy |
24,506
+8,578
| +54% | +$772K | 0.25% | 95 |
|
|
2022
Q3 | $1.4M | Sell |
15,928
-251
| -2% | -$22.1K | 0.16% | 161 |
|
|
2022
Q2 | $1.47M | Sell |
16,179
-1,332
| -8% | -$121K | 0.16% | 175 |
|
|
2022
Q1 | $1.8M | Sell |
17,511
-25,782
| -60% | -$2.64M | 0.16% | 156 |
|
|
2021
Q4 | $4.7M | Sell |
43,293
-6,790
| -14% | -$737K | 0.34% | 55 |
|
|
2021
Q3 | $5.48M | Buy |
50,083
+622
| +1% | +$68K | 0.42% | 39 |
|
|
2021
Q2 | $5.44M | Sell |
49,461
-2,248
| -4% | -$247K | 0.41% | 44 |
|
|
2021
Q1 | $5.63M | Buy |
+51,709
| New | +$5.63M | 0.44% | 43 |
|
|
2019
Q3 | – | Sell |
-48,335
| Closed | -$5.27M | – | 720 |
|
|
2019
Q2 | $5.27M | Sell |
48,335
-787,744
| -94% | -$85.8M | 0.44% | 42 |
|
|
2019
Q1 | $30.1M | Buy |
836,079
+685,608
| +456% | +$24.7M | 2.41% | 5 |
|
|
2018
Q4 | $5.05M | Sell |
150,471
-30,871
| -17% | -$1.04M | 0.39% | 36 |
|
|
2018
Q3 | $6.49M | Sell |
181,342
-149
| -0.1% | -$5.33K | 0.41% | 28 |
|
|
2018
Q2 | $6.44M | Sell |
181,491
-10,316
| -5% | -$366K | 0.39% | 30 |
|
|
2018
Q1 | $6.88M | Buy |
191,807
+13,377
| +7% | +$480K | 0.35% | 34 |
|
|
2017
Q4 | $6.55M | Buy |
178,430
+9,359
| +6% | +$344K | 0.33% | 33 |
|
|
2017
Q3 | $6.31M | Buy |
169,071
+201
| +0.1% | +$7.5K | 0.35% | 31 |
|
|
2017
Q2 | $6.28M | Buy |
168,870
+10,155
| +6% | +$378K | 0.36% | 33 |
|
|
2017
Q1 | $5.86M | Sell |
158,715
-501,536
| -76% | -$18.5M | 0.34% | 33 |
|
|
2016
Q4 | $24.1M | Buy |
660,251
+48,493
| +8% | +$1.77M | 1.51% | 10 |
|
|
2016
Q3 | $22.5M | Buy |
611,758
+49,628
| +9% | +$1.82M | 1.44% | 11 |
|
|
2016
Q2 | $20.1M | Buy |
562,130
+330,151
| +142% | +$11.8M | 1.37% | 9 |
|
|
2016
Q1 | $7.95M | Buy |
231,979
+99,005
| +74% | +$3.39M | 0.58% | 18 |
|
|
2015
Q4 | $4.51M | Buy |
132,974
+125,767
| +1,745% | +$4.26M | 0.34% | 31 |
|
|
2015
Q3 | $342K | Sell |
7,207
-141,880
| -95% | -$6.73M | 0.03% | 431 |
|
|
2015
Q2 | $5.73M | Sell |
149,087
-184,759
| -55% | -$7.1M | 0.59% | 30 |
|
|
2015
Q1 | $13.1M | Buy |
333,846
+154,020
| +86% | +$6.04M | 1.44% | 8 |
|
|
2014
Q4 | $6.94M | Sell |
179,826
-27,221
| -13% | -$1.05M | 0.9% | 12 |
|
|
2014
Q3 | $8.32M | Buy |
207,047
+77,595
| +60% | +$3.12M | 1.47% | 9 |
|
|
2014
Q2 | $5.4M | Buy |
129,452
+9,037
| +8% | +$377K | 0.91% | 13 |
|
|
2014
Q1 | $4.98M | Sell |
120,415
-89,359
| -43% | -$3.69M | 1.06% | 11 |
|
|
2013
Q4 | $8.51M | Sell |
209,774
-41,571
| -17% | -$1.69M | 2.11% | 8 |
|
|
2013
Q3 | $10M | Buy |
251,345
+60,011
| +31% | +$2.39M | 2.86% | 7 |
|
|
2013
Q2 | $7.56M | Buy |
+191,334
| New | +$7.56M | 2.57% | 6 |
|