Great Valley Advisor Group’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 | $310K | Sell |
3,186
-7,937
| -71% | -$772K | 0.01% | 738 |
|
|
2025
Q1 | $1.06M | Buy |
11,123
+278
| +3% | +$26.5K | 0.02% | 442 |
|
|
2024
Q4 | $1.04M | Buy |
10,845
+8,268
| +321% | +$790K | 0.02% | 436 |
|
|
2024
Q3 | $252K | Buy |
+2,577
| New | +$252K | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-3,367
| Closed | -$296K | – | 714 |
|
|
2022
Q3 | $296K | Buy |
+3,367
| New | +$296K | 0.02% | 539 |
|
|
2022
Q2 | – | Sell |
-3,230
| Closed | -$331K | – | 698 |
|
|
2022
Q1 | $331K | Buy |
+3,230
| New | +$331K | 0.02% | 474 |
|
|
2021
Q4 | – | Sell |
-5,673
| Closed | -$620K | – | 608 |
|
|
2021
Q3 | $620K | Buy |
5,673
+2,420
| +74% | +$264K | 0.04% | 318 |
|
|
2021
Q2 | $358K | Sell |
3,253
-141
| -4% | -$15.5K | 0.03% | 417 |
|
|
2021
Q1 | $369K | Buy |
3,394
+1,319
| +64% | +$143K | 0.04% | 360 |
|
|
2020
Q4 | $226K | Buy |
2,075
+42
| +2% | +$4.57K | 0.02% | 429 |
|
|
2020
Q3 | $212K | Buy |
+2,033
| New | +$212K | 0.03% | 398 |
|