Global Financial Private Client’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 | – | Sell |
-1,754
| Closed | -$167K | – | 920 |
|
|
2025
Q1 | $167K | Sell |
1,754
-6,436
| -79% | -$613K | 0.06% | 216 |
|
|
2024
Q4 | $782K | Buy |
8,190
+3,607
| +79% | +$344K | 0.29% | 93 |
|
|
2024
Q3 | $448K | Sell |
4,583
-1,006
| -18% | -$98.4K | 0.17% | 137 |
|
|
2024
Q2 | $527K | Buy |
5,589
+223
| +4% | +$21K | 0.22% | 111 |
|
|
2024
Q1 | $506K | Buy |
5,366
+4,762
| +788% | +$449K | 0.22% | 118 |
|
|
2023
Q4 | $57.2K | Sell |
604
-4
| -0.7% | -$379 | 0.03% | 286 |
|
|
2023
Q3 | $54.3K | Buy |
608
+15
| +3% | +$1.34K | 0.03% | 276 |
|
|
2023
Q2 | $54.2K | Buy |
593
+447
| +306% | +$40.9K | 0.03% | 280 |
|
|
2023
Q1 | $13.5K | Buy |
+146
| New | +$13.5K | 0.01% | 416 |
|
|
2022
Q4 | – | Sell |
-80
| Closed | -$7.06K | – | 690 |
|
|
2022
Q3 | $7.06K | Buy |
+80
| New | +$7.06K | ﹤0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-361
| Closed | -$36.9K | – | 668 |
|
|
2022
Q1 | $36.9K | Hold |
361
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $39.2K | Buy |
361
+167
| +86% | +$18.1K | 0.02% | 289 |
|
|
2021
Q3 | $21.2K | Buy |
+194
| New | +$21.2K | 0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-3,243
| Closed | -$327K | – | 500 |
|
|
2020
Q2 | $327K | Buy |
3,243
+1,162
| +56% | +$117K | 0.28% | 74 |
|
|
2020
Q1 | $191K | Sell |
2,081
-1,244
| -37% | -$114K | 0.2% | 100 |
|
|
2019
Q4 | $364K | Buy |
+3,325
| New | +$364K | 0.31% | 78 |
|