Guggenheim Capital’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 | $13.5M | Buy |
138,508
+3,174
| +2% | +$309K | 0.11% | 196 |
|
|
2025
Q1 | $12.9M | Sell |
135,334
-12,268
| -8% | -$1.17M | 0.12% | 181 |
|
|
2024
Q4 | $14.1M | Buy |
147,602
+10,638
| +8% | +$1.02M | 0.11% | 175 |
|
|
2024
Q3 | $13.4M | Sell |
136,964
-2,606
| -2% | -$255K | 0.09% | 223 |
|
|
2024
Q2 | $13.2M | Sell |
139,570
-7,218
| -5% | -$680K | 0.09% | 228 |
|
|
2024
Q1 | $14M | Sell |
146,788
-5
| -0% | -$476 | 0.1% | 208 |
|
|
2023
Q4 | $13.9M | Buy |
146,793
+3,759
| +3% | +$356K | 0.11% | 205 |
|
|
2023
Q3 | $12.9M | Sell |
143,034
-10,306
| -7% | -$932K | 0.11% | 198 |
|
|
2023
Q2 | $14.1M | Buy |
153,340
+7,317
| +5% | +$673K | 0.11% | 193 |
|
|
2023
Q1 | $13.6M | Buy |
146,023
+10,826
| +8% | +$1M | 0.11% | 195 |
|
|
2022
Q4 | $12.2M | Buy |
135,197
+12,479
| +10% | +$1.12M | 0.11% | 228 |
|
|
2022
Q3 | $10.8M | Buy |
122,718
+4,594
| +4% | +$404K | 0.1% | 247 |
|
|
2022
Q2 | $10.7M | Buy |
118,124
+1,438
| +1% | +$130K | 0.08% | 279 |
|
|
2022
Q1 | $12M | Buy |
116,686
+3,683
| +3% | +$377K | 0.07% | 335 |
|
|
2021
Q4 | $12.3M | Sell |
113,003
-192
| -0.2% | -$20.8K | 0.06% | 348 |
|
|
2021
Q3 | $12.4M | Sell |
113,195
-176,721
| -61% | -$19.3M | 0.07% | 307 |
|
|
2021
Q2 | $31.9M | Buy |
289,916
+10,257
| +4% | +$1.13M | 0.19% | 90 |
|
|
2021
Q1 | $30.4M | Buy |
279,659
+169,668
| +154% | +$18.5M | 0.2% | 90 |
|
|
2020
Q4 | $12M | Sell |
109,991
-45,587
| -29% | -$4.97M | 0.08% | 278 |
|
|
2020
Q3 | $16.2M | Buy |
155,578
+66,655
| +75% | +$6.95M | 0.12% | 150 |
|
|
2020
Q2 | $9M | Sell |
88,923
-961
| -1% | -$97.2K | 0.07% | 294 |
|
|
2020
Q1 | $8.52M | Sell |
89,884
-4,720
| -5% | -$447K | 0.09% | 256 |
|
|
2019
Q4 | $10.4M | Buy |
94,604
+3,619
| +4% | +$396K | 0.08% | 310 |
|
|
2019
Q3 | $9.89M | Sell |
90,985
-3,710
| -4% | -$403K | 0.08% | 316 |
|
|
2019
Q2 | $10.3M | Sell |
94,695
-95,372
| -50% | -$10.4M | 0.08% | 278 |
|
|
2019
Q1 | $20.5M | Buy |
190,067
+80,481
| +73% | +$8.68M | 0.17% | 113 |
|
|
2018
Q4 | $11M | Sell |
109,586
-99,759
| -48% | -$10.1M | 0.09% | 227 |
|
|
2018
Q3 | $22.6M | Sell |
209,345
-27,377
| -12% | -$2.96M | 0.15% | 118 |
|
|
2018
Q2 | $25.2M | Sell |
236,722
-28,242
| -11% | -$3.01M | 0.17% | 90 |
|
|
2018
Q1 | $28.5M | Buy |
+264,964
| New | +$28.5M | 0.07% | 512 |
|
|
2017
Q4 | – | Sell |
-265,510
| Closed | -$29.7M | – | 2762 |
|
|
2017
Q3 | $29.7M | Buy |
265,510
+31,665
| +14% | +$3.55M | 0.07% | 505 |
|
|
2017
Q2 | $26.1M | Buy |
233,845
+9,000
| +4% | +$1M | 0.07% | 515 |
|
|
2017
Q1 | $24.9M | Sell |
224,845
-3,907
| -2% | -$433K | 0.07% | 512 |
|
|
2016
Q4 | $25M | Buy |
228,752
+8,636
| +4% | +$944K | 0.07% | 511 |
|
|
2016
Q3 | $24.2M | Buy |
220,116
+27,643
| +14% | +$3.05M | 0.08% | 494 |
|
|
2016
Q2 | $20.6M | Sell |
192,473
-631,439
| -77% | -$67.6M | 0.06% | 520 |
|
|
2016
Q1 | $84.7M | Buy |
823,912
+631,306
| +328% | +$64.9M | 0.27% | 36 |
|
|
2015
Q4 | $19.6M | Buy |
192,606
+22,947
| +14% | +$2.34M | 0.06% | 567 |
|
|
2015
Q3 | $18.1M | Sell |
169,659
-369,165
| -69% | -$39.5M | 0.06% | 580 |
|
|
2015
Q2 | $62.1M | Sell |
538,824
-94,283
| -15% | -$10.9M | 0.15% | 135 |
|
|
2015
Q1 | $74.5M | Buy |
633,107
+475,985
| +303% | +$56M | 0.18% | 98 |
|
|
2014
Q4 | $18.2M | Sell |
157,122
-2,596
| -2% | -$301K | 0.05% | 656 |
|
|
2014
Q3 | $19.3M | Sell |
159,718
-72,527
| -31% | -$8.74M | 0.05% | 662 |
|
|
2014
Q2 | $29.1M | Sell |
232,245
-118,533
| -34% | -$14.8M | 0.07% | 488 |
|
|
2014
Q1 | $43.5M | Buy |
350,778
+25,026
| +8% | +$3.1M | 0.12% | 205 |
|
|
2013
Q4 | $39.6M | Sell |
325,752
-1,997
| -0.6% | -$243K | 0.12% | 199 |
|
|
2013
Q3 | $39.2M | Buy |
327,749
+63,718
| +24% | +$7.62M | 0.14% | 129 |
|
|
2013
Q2 | $31.3M | Buy |
+264,031
| New | +$31.3M | 0.13% | 150 |
|