GTAM
Global Trust Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
3,258
-1,150
| -26% | -$112K | 0.17% | 124 |
|
|
2025
Q1 | $420K | Sell |
4,408
-5,650
| -56% | -$538K | 0.26% | 89 |
|
|
2024
Q4 | $960K | Sell |
10,058
-220
| -2% | -$21K | 0.36% | 65 |
|
|
2024
Q3 | $1.01M | Sell |
10,278
-450
| -4% | -$44K | 0.37% | 69 |
|
|
2024
Q2 | $1.01M | Sell |
10,728
-802
| -7% | -$75.6K | 0.41% | 64 |
|
|
2024
Q1 | $1.1M | Sell |
11,530
-80
| -0.7% | -$7.62K | 0.45% | 58 |
|
|
2023
Q4 | $1.1M | Sell |
11,610
-4,331
| -27% | -$410K | 0.48% | 57 |
|
|
2023
Q3 | $1.44M | Sell |
15,941
-252
| -2% | -$22.8K | 0.69% | 39 |
|
|
2023
Q2 | $1.49M | Sell |
16,193
-175
| -1% | -$16.1K | 0.67% | 45 |
|
|
2023
Q1 | $1.52M | Buy |
16,368
+245
| +2% | +$22.7K | 0.72% | 39 |
|
|
2022
Q4 | $1.45M | Buy |
16,123
+3,060
| +23% | +$275K | 0.73% | 38 |
|
|
2022
Q3 | $1.15M | Buy |
13,063
+20
| +0.2% | +$1.76K | 0.6% | 50 |
|
|
2022
Q2 | $1.18M | Buy |
13,043
+1,967
| +18% | +$178K | 0.58% | 49 |
|
|
2022
Q1 | $1.14M | Buy |
11,076
+1,252
| +13% | +$128K | 0.47% | 51 |
|
|
2021
Q4 | $1.07M | Buy |
9,824
+1,759
| +22% | +$191K | 0.42% | 57 |
|
|
2021
Q3 | $882K | Buy |
8,065
+4,787
| +146% | +$524K | 0.39% | 59 |
|
|
2021
Q2 | $360K | Buy |
3,278
+1,869
| +133% | +$205K | 0.17% | 121 |
|
|
2021
Q1 | $153K | Buy |
1,409
+243
| +21% | +$26.4K | 0.08% | 173 |
|
|
2020
Q4 | $127K | Buy |
1,166
+367
| +46% | +$40K | 0.07% | 191 |
|
|
2020
Q3 | $83K | Buy |
799
+261
| +49% | +$27.1K | 0.05% | 181 |
|
|
2020
Q2 | $54K | Buy |
+538
| New | +$54K | 0.04% | 181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 411 |
|