Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.94M | Buy |
31,203
+762
| +3% | +$71.8K | 0.28% | 72 |
|
|
2024
Q1 | $2.9M | Buy |
30,441
+935
| +3% | +$89K | 0.27% | 76 |
|
|
2023
Q4 | $2.8M | Sell |
29,506
-1,271
| -4% | -$120K | 0.28% | 73 |
|
|
2023
Q3 | $2.78M | Buy |
30,777
+266
| +0.9% | +$24K | 0.31% | 71 |
|
|
2023
Q2 | $2.81M | Buy |
30,511
+227
| +0.7% | +$20.9K | 0.3% | 73 |
|
|
2023
Q1 | $2.81M | Sell |
30,284
-41,159
| -58% | -$3.82M | 0.31% | 74 |
|
|
2022
Q4 | $6.43M | Sell |
71,443
-3,034
| -4% | -$273K | 0.73% | 32 |
|
|
2022
Q3 | $6.54M | Buy |
74,477
+5,835
| +9% | +$513K | 0.87% | 26 |
|
|
2022
Q2 | $6.23M | Sell |
68,642
-12,546
| -15% | -$1.14M | 0.79% | 31 |
|
|
2022
Q1 | $8.32M | Sell |
81,188
-1,055
| -1% | -$108K | 0.91% | 25 |
|
|
2021
Q4 | $8.93M | Buy |
82,243
+40,704
| +98% | +$4.42M | 0.97% | 25 |
|
|
2021
Q3 | $4.54M | Buy |
41,539
+1,474
| +4% | +$161K | 0.57% | 56 |
|
|
2021
Q2 | $4.41M | Buy |
40,065
+259
| +0.7% | +$28.5K | 0.57% | 57 |
|
|
2021
Q1 | $4.33M | Sell |
39,806
-1,933
| -5% | -$210K | 0.62% | 51 |
|
|
2020
Q4 | $4.55M | Buy |
41,739
+431
| +1% | +$47K | 0.7% | 45 |
|
|
2020
Q3 | $4.31M | Sell |
41,308
-923
| -2% | -$96.2K | 0.72% | 39 |
|
|
2020
Q2 | $4.27M | Sell |
42,231
-1,144
| -3% | -$116K | 0.77% | 40 |
|
|
2020
Q1 | $4.11M | Buy |
43,375
+10,229
| +31% | +$969K | 0.82% | 36 |
|
|
2019
Q4 | $3.63M | Buy |
33,146
+2,651
| +9% | +$290K | 0.6% | 51 |
|
|
2019
Q3 | $3.32M | Sell |
30,495
-760
| -2% | -$82.6K | 0.62% | 53 |
|
|
2019
Q2 | $3.4M | Buy |
31,255
+7
| +0% | +$762 | 0.6% | 53 |
|
|
2019
Q1 | $3.37M | Sell |
31,248
-3,535
| -10% | -$381K | 0.63% | 51 |
|
|
2018
Q4 | $3.51M | Buy |
34,783
+6,192
| +22% | +$624K | 0.74% | 45 |
|
|
2018
Q3 | $3.09M | Sell |
28,591
-1,191
| -4% | -$129K | 0.55% | 54 |
|
|
2018
Q2 | $3.17M | Sell |
29,782
-4,818
| -14% | -$513K | 0.6% | 50 |
|
|
2018
Q1 | $3.72M | Sell |
34,600
-731
| -2% | -$78.6K | 0.87% | 34 |
|
|
2017
Q4 | $3.89M | Buy |
35,331
+4,099
| +13% | +$452K | 0.75% | 41 |
|
|
2017
Q3 | $3.5M | Buy |
31,232
+2,381
| +8% | +$267K | 0.72% | 48 |
|
|
2017
Q2 | $3.22M | Buy |
28,851
+7,391
| +34% | +$825K | 0.7% | 48 |
|
|
2017
Q1 | $2.38M | Buy |
21,460
+3,785
| +21% | +$419K | 0.57% | 58 |
|
|
2016
Q4 | $1.93M | Buy |
17,675
+3,538
| +25% | +$387K | 0.56% | 65 |
|
|
2016
Q3 | $1.56M | Buy |
14,137
+7,284
| +106% | +$802K | 0.52% | 64 |
|
|
2016
Q2 | $734K | Buy |
6,853
+3,159
| +86% | +$338K | 0.28% | 95 |
|
|
2016
Q1 | $380K | Buy |
+3,694
| New | +$380K | 0.17% | 132 |
|