Guggenheim Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Guggenheim Capital’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	136,801 -1,628	-1%	-$158K	0.1%	216
2025 Q4	$13.5M	Buy	138,429 +1,288	+0.9%	+$125K	0.1%	218
2025 Q3	$13.4M	Sell	137,141 -1,367	-1%	-$133K	0.1%	214
2025 Q2	$13.5M	Buy	138,508 +3,174	+2%	+$301K	0.11%	198
2025 Q1	$12.9M	Sell	135,334 -12,268	-8%	-$1.18M	0.12%	183
2024 Q4	$14.1M	Buy	147,602 +10,638	+8%	+$1.03M	0.12%	177
2024 Q3	$13.4M	Sell	136,964 -2,606	-2%	-$250K	0.09%	225
2024 Q2	$13.2M	Sell	139,570 -7,218	-5%	-$679K	0.09%	230
2024 Q1	$14M	Sell	146,788 -5	-0%	-$473	0.1%	210
2023 Q4	$13.9M	Buy	146,793 +3,759	+3%	+$343K	0.11%	207
2023 Q3	$12.9M	Sell	143,034 -10,306	-7%	-$944K	0.11%	200
2023 Q2	$14.1M	Buy	153,340 +7,317	+5%	+$670K	0.11%	195
2023 Q1	$13.6M	Buy	146,023 +10,826	+8%	+$994K	0.11%	197
2022 Q4	$12.2M	Buy	135,197 +12,479	+10%	+$1.13M	0.11%	230
2022 Q3	$10.8M	Buy	122,718 +4,594	+4%	+$428K	0.1%	249
2022 Q2	$10.7M	Buy	118,124 +1,438	+1%	+$139K	0.08%	281
2022 Q1	$12M	Buy	116,686 +3,683	+3%	+$384K	0.07%	337
2021 Q4	$12.3M	Sell	113,003 -192	-0.2%	-$20.8K	0.06%	350
2021 Q3	$12.4M	Sell	113,195 -176,721	-61%	-$19.4M	0.07%	309
2021 Q2	$31.9M	Buy	289,916 +10,257	+4%	+$1.12M	0.19%	92
2021 Q1	$30.4M	Buy	279,659 +169,668	+154%	+$18.4M	0.2%	92
2020 Q4	$12M	Sell	109,991 -45,587	-29%	-$4.86M	0.08%	280
2020 Q3	$16.2M	Buy	155,578 +66,655	+75%	+$6.97M	0.12%	152
2020 Q2	$9M	Sell	88,923 -961	-1%	-$95.7K	0.07%	296
2020 Q1	$8.52M	Sell	89,884 -4,720	-5%	-$495K	0.09%	258
2019 Q4	$10.4M	Buy	94,604 +3,619	+4%	+$392K	0.08%	312
2019 Q3	$9.89M	Sell	90,985 -3,710	-4%	-$402K	0.08%	316
2019 Q2	$10.3M	Sell	94,695 -95,372	-50%	-$10.3M	0.08%	278
2019 Q1	$20.5M	Buy	190,067 +80,481	+73%	+$8.52M	0.17%	113
2018 Q4	$11M	Sell	109,586 -99,759	-48%	-$10.4M	0.1%	229
2018 Q3	$22.6M	Sell	209,345 -27,377	-12%	-$2.94M	0.16%	120
2018 Q2	$25.2M	Sell	236,722 -28,242	-11%	-$3.03M	0.18%	92
2018 Q1	$28.5M	Buy	+264,964	New	+$28.9M	0.07%	513
2017 Q4	–	Sell	-265,510	Closed	-$29.7M	–	2763
2017 Q3	$29.7M	Buy	265,510 +31,665	+14%	+$3.53M	0.08%	507
2017 Q2	$26.1M	Buy	233,845 +9,000	+4%	+$1M	0.07%	515
2017 Q1	$24.9M	Sell	224,845 -3,907	-2%	-$431K	0.07%	512
2016 Q4	$25M	Buy	228,752 +8,636	+4%	+$940K	0.07%	511
2016 Q3	$24.2M	Buy	220,116 +27,643	+14%	+$3.01M	0.08%	494
2016 Q2	$20.6M	Sell	192,473 -631,439	-77%	-$66.2M	0.06%	520
2016 Q1	$84.7M	Buy	823,912 +631,306	+328%	+$62.9M	0.27%	36
2015 Q4	$19.6M	Buy	192,606 +22,947	+14%	+$2.43M	0.06%	567
2015 Q3	$18.1M	Sell	169,659 -369,165	-69%	-$41.3M	0.06%	581
2015 Q2	$62.1M	Sell	538,824 -94,283	-15%	-$11.1M	0.16%	137
2015 Q1	$74.5M	Buy	633,107 +475,985	+303%	+$55.8M	0.18%	100
2014 Q4	$18.2M	Sell	157,122 -2,596	-2%	-$308K	0.05%	656
2014 Q3	$19.3M	Sell	159,718 -72,527	-31%	-$8.92M	0.05%	666
2014 Q2	$29.1M	Sell	232,245 -118,533	-34%	-$14.7M	0.07%	489
2014 Q1	$43.5M	Buy	350,778 +25,026	+8%	+$3.07M	0.12%	206
2013 Q4	$39.6M	Sell	325,752 -1,997	-0.6%	-$242K	0.12%	200
2013 Q3	$39.2M	Buy	327,749 +63,718	+24%	+$7.61M	0.14%	131
2013 Q2	$31.3M	Buy	+264,031	New	+$32.4M	0.13%	150