Geneos Wealth Management’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 | $2.02M | Sell |
20,796
-16,295
| -44% | -$1.58M | 0.05% | 367 |
|
|
2025
Q1 | $3.53M | Buy |
37,091
+20,782
| +127% | +$1.98M | 0.05% | 352 |
|
|
2024
Q4 | $1.56M | Buy |
16,309
+1,892
| +13% | +$181K | 0.05% | 336 |
|
|
2024
Q3 | $1.41M | Buy |
14,417
+1,798
| +14% | +$176K | 0.05% | 338 |
|
|
2024
Q2 | $1.19M | Sell |
12,619
-214
| -2% | -$20.2K | 0.05% | 335 |
|
|
2024
Q1 | $1.22M | Sell |
12,833
-1,297
| -9% | -$123K | 0.06% | 319 |
|
|
2023
Q4 | $1.34M | Sell |
14,130
-3,354
| -19% | -$318K | 0.07% | 282 |
|
|
2023
Q3 | $1.58M | Buy |
17,484
+582
| +3% | +$52.6K | 0.08% | 249 |
|
|
2023
Q2 | $1.56M | Buy |
16,902
+16,002
| +1,778% | +$1.47M | 0.08% | 244 |
|
|
2023
Q1 | $83.6K | Sell |
900
-12,451
| -93% | -$1.16M | 0.01% | 902 |
|
|
2022
Q4 | $1.2M | Sell |
13,351
-35
| -0.3% | -$3.15K | 0.07% | 246 |
|
|
2022
Q3 | $1.18M | Sell |
13,386
-754
| -5% | -$66.2K | 0.08% | 227 |
|
|
2022
Q2 | $1.29M | Buy |
14,140
+84
| +0.6% | +$7.65K | 0.06% | 268 |
|
|
2022
Q1 | $1.44M | Sell |
14,056
-2,623
| -16% | -$269K | 0.06% | 272 |
|
|
2021
Q4 | $1.81M | Buy |
16,679
+14
| +0.1% | +$1.52K | 0.07% | 269 |
|
|
2021
Q3 | $1.82M | Buy |
16,665
+208
| +1% | +$22.7K | 0.07% | 264 |
|
|
2021
Q2 | $1.81M | Buy |
16,457
+512
| +3% | +$56.3K | 0.07% | 254 |
|
|
2021
Q1 | $1.74M | Sell |
15,945
-61
| -0.4% | -$6.67K | 0.05% | 306 |
|
|
2020
Q4 | $1.74M | Buy |
16,006
+2,495
| +18% | +$271K | 0.07% | 255 |
|
|
2020
Q3 | $1.39M | Sell |
13,511
-1,192
| -8% | -$123K | 0.07% | 250 |
|
|
2020
Q2 | $1.49M | Buy |
14,703
+10,559
| +255% | +$1.07M | 0.08% | 229 |
|
|
2020
Q1 | $391K | Sell |
4,144
-2,395
| -37% | -$226K | 0.03% | 423 |
|
|
2019
Q4 | $716K | Buy |
6,539
+530
| +9% | +$58K | 0.04% | 362 |
|
|
2019
Q3 | $653K | Buy |
6,009
+1,775
| +42% | +$193K | 0.04% | 356 |
|
|
2019
Q2 | $461K | Buy |
+4,234
| New | +$461K | 0.03% | 424 |
|