Global Assets 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 | $454K | Buy |
4,700
+57
| +1% | +$5.51K | 0.18% | 121 |
|
|
2025
Q1 | $440K | Buy |
4,643
+709
| +18% | +$67.2K | 0.08% | 176 |
|
|
2024
Q4 | $377K | Buy |
3,934
+817
| +26% | +$78.2K | 0.21% | 103 |
|
|
2024
Q3 | $303K | Buy |
+3,117
| New | +$303K | 0.17% | 126 |
|
|
2024
Q2 | – | Sell |
-247,328
| Closed | -$2.63M | – | 301 |
|
|
2024
Q1 | $2.63M | Buy |
+247,328
| New | +$2.63M | 0.12% | 131 |
|
|
2023
Q4 | – | Sell |
-2,882
| Closed | -$261K | – | 89 |
|
|
2023
Q3 | $261K | Sell |
2,882
-221
| -7% | -$20K | 0.23% | 104 |
|
|
2023
Q2 | $286K | Sell |
3,103
-4,969
| -62% | -$457K | 0.26% | 93 |
|
|
2023
Q1 | $744K | Buy |
8,072
+4,468
| +124% | +$412K | 0.76% | 38 |
|
|
2022
Q4 | $324K | Buy |
3,604
+270
| +8% | +$24.3K | 0.34% | 80 |
|
|
2022
Q3 | $300K | Buy |
+3,334
| New | +$300K | 0.3% | 84 |
|