Gladstone Institutional Advisory’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 | $527K | Sell |
5,422
-1,048
| -16% | -$102K | 0.02% | 479 |
|
|
2025
Q1 | $617K | Buy |
6,470
+31
| +0.5% | +$2.95K | 0.03% | 419 |
|
|
2024
Q4 | $615K | Sell |
6,439
-2,905
| -31% | -$277K | 0.03% | 417 |
|
|
2024
Q3 | $914K | Buy |
9,344
+152
| +2% | +$14.9K | 0.04% | 337 |
|
|
2024
Q2 | $867K | Buy |
9,192
+138
| +2% | +$13K | 0.05% | 318 |
|
|
2024
Q1 | $862K | Sell |
9,054
-200
| -2% | -$19K | 0.05% | 307 |
|
|
2023
Q4 | $877K | Sell |
9,254
-1,046
| -10% | -$99.1K | 0.05% | 309 |
|
|
2023
Q3 | $931K | Buy |
10,300
+26
| +0.3% | +$2.35K | 0.06% | 275 |
|
|
2023
Q2 | $946K | Buy |
10,274
+412
| +4% | +$37.9K | 0.06% | 289 |
|
|
2023
Q1 | $915K | Buy |
9,862
+967
| +11% | +$89.8K | 0.06% | 304 |
|
|
2022
Q4 | $801K | Buy |
8,895
+284
| +3% | +$25.6K | 0.06% | 318 |
|
|
2022
Q3 | $756K | Buy |
8,611
+106
| +1% | +$9.31K | 0.06% | 321 |
|
|
2022
Q2 | $771K | Buy |
8,505
+778
| +10% | +$70.5K | 0.06% | 324 |
|
|
2022
Q1 | $792K | Buy |
7,727
+5,765
| +294% | +$591K | 0.05% | 342 |
|
|
2021
Q4 | $213K | Buy |
1,962
+117
| +6% | +$12.7K | 0.02% | 549 |
|
|
2021
Q3 | $202K | Buy |
+1,845
| New | +$202K | 0.02% | 509 |
|
|
2019
Q3 | – | Sell |
-2,290
| Closed | -$250K | – | 291 |
|
|
2019
Q2 | $250K | Buy |
+2,290
| New | +$250K | 0.08% | 222 |
|