Glen Eagle Advisors’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 | – | Hold |
0
| – | -$43 | – | 1041 |
|
|
2025
Q1 | – | Hold |
0
| – | -$43 | – | 1063 |
|
|
2024
Q4 | – | Hold |
0
| – | -$43 | – | 1094 |
|
|
2024
Q3 | – | Hold |
0
| – | -$41 | – | 1146 |
|
|
2024
Q2 | – | Hold |
0
| – | -$41 | – | 1126 |
|
|
2024
Q1 | – | Hold |
0
| – | -$40 | – | 1093 |
|
|
2023
Q4 | – | Sell |
-114
| Closed | -$10.3K | – | 1028 |
|
|
2023
Q3 | $10.3K | Sell |
114
-90
| -44% | -$8.14K | ﹤0.01% | 625 |
|
|
2023
Q2 | $18.8K | Buy |
204
+1
| +0.5% | +$92 | ﹤0.01% | 538 |
|
|
2023
Q1 | $18.8K | Sell |
203
-279
| -58% | -$25.9K | ﹤0.01% | 523 |
|
|
2022
Q4 | $43.3K | Buy |
482
+312
| +184% | +$28.1K | 0.01% | 375 |
|
|
2022
Q3 | $14.9K | Buy |
170
+79
| +87% | +$6.94K | ﹤0.01% | 531 |
|
|
2022
Q2 | $8.26K | Hold |
91
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $9.33K | Hold |
91
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $9.88K | Hold |
91
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $9.95K | Hold |
91
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $10K | Hold |
91
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $9.9K | Hold |
91
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $9.91K | Buy |
+91
| New | +$9.91K | ﹤0.01% | 639 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$3.74K | – | 944 |
|
|
2020
Q2 | $3.74K | Hold |
37
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $3.51K | Sell |
37
-51
| -58% | -$4.83K | ﹤0.01% | 669 |
|
|
2019
Q4 | $9.64K | Hold |
88
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $9.57K | Hold |
88
| – | – | 0.01% | 515 |
|
|
2019
Q2 | $9.59K | Buy |
+88
| New | +$9.59K | 0.01% | 506 |
|