GeoWealth 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 | $743K | Buy |
7,636
+2,789
| +58% | +$271K | 0.03% | 321 |
|
|
2025
Q1 | $462K | Sell |
4,847
-67,099
| -93% | -$6.4M | 0.02% | 440 |
|
|
2024
Q4 | $6.87M | Buy |
71,946
+38,589
| +116% | +$3.68M | 0.22% | 73 |
|
|
2024
Q3 | $3.26M | Buy |
33,357
+18,338
| +122% | +$1.79M | 0.12% | 135 |
|
|
2024
Q2 | $1.42M | Sell |
15,019
-36,201
| -71% | -$3.41M | 0.06% | 209 |
|
|
2024
Q1 | $4.88M | Buy |
51,220
+44,356
| +646% | +$4.22M | 0.19% | 94 |
|
|
2023
Q4 | $650K | Sell |
6,864
-6,517
| -49% | -$617K | 0.05% | 281 |
|
|
2023
Q3 | $1.21M | Buy |
13,381
+1,300
| +11% | +$117K | 0.14% | 130 |
|
|
2023
Q2 | $1.11M | Buy |
12,081
+9,121
| +308% | +$839K | 0.12% | 118 |
|
|
2023
Q1 | $275K | Buy |
+2,960
| New | +$275K | 0.03% | 183 |
|
|
2021
Q3 | – | Sell |
-1,318
| Closed | -$144K | – | 398 |
|
|
2021
Q2 | $144K | Sell |
1,318
-11,637
| -90% | -$1.27M | 0.02% | 205 |
|
|
2021
Q1 | $1.41M | Buy |
12,955
+5,451
| +73% | +$593K | 0.22% | 75 |
|
|
2020
Q4 | $821K | Buy |
7,504
+144
| +2% | +$15.8K | 0.13% | 116 |
|
|
2020
Q3 | $771K | Buy |
7,360
+4,685
| +175% | +$491K | 0.23% | 87 |
|
|
2020
Q2 | $270K | Buy |
+2,675
| New | +$270K | 0.11% | 128 |
|
|
2019
Q4 | – | Sell |
-2,490
| Closed | -$271K | – | 152 |
|
|
2019
Q3 | $271K | Buy |
+2,490
| New | +$271K | 0.06% | 166 |
|