Harbour Investments’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 | $1.08M | Buy |
11,101
+7,101
| +178% | +$691K | 0.03% | 503 |
|
|
2025
Q1 | $381K | Sell |
4,000
-18,953
| -83% | -$1.81M | 0.01% | 824 |
|
|
2024
Q4 | $2.19M | Buy |
22,953
+11,627
| +103% | +$1.11M | 0.06% | 264 |
|
|
2024
Q3 | $1.11M | Sell |
11,326
-4,838
| -30% | -$473K | 0.03% | 420 |
|
|
2024
Q2 | $1.52M | Buy |
16,164
+822
| +5% | +$77.5K | 0.05% | 311 |
|
|
2024
Q1 | $1.46M | Buy |
15,342
+8,860
| +137% | +$843K | 0.05% | 326 |
|
|
2023
Q4 | $614K | Sell |
6,482
-4,924
| -43% | -$466K | 0.03% | 477 |
|
|
2023
Q3 | $1.03M | Sell |
11,406
-2,972
| -21% | -$269K | 0.05% | 319 |
|
|
2023
Q2 | $1.32M | Buy |
14,378
+10,374
| +259% | +$955K | 0.07% | 283 |
|
|
2023
Q1 | $372K | Sell |
4,004
-7,938
| -66% | -$737K | 0.02% | 556 |
|
|
2022
Q4 | $1.07M | Buy |
11,942
+7,616
| +176% | +$685K | 0.07% | 287 |
|
|
2022
Q3 | $392K | Hold |
4,326
| – | – | 0.03% | 478 |
|
|
2022
Q2 | $392K | Buy |
+4,326
| New | +$392K | 0.03% | 478 |
|
|
2021
Q4 | $1.02M | Sell |
9,413
-16,768
| -64% | -$1.82M | 0.06% | 295 |
|
|
2021
Q3 | $2.86M | Sell |
26,181
-2,640
| -9% | -$289K | 0.09% | 199 |
|
|
2021
Q2 | $3.17M | Buy |
28,821
+1,831
| +7% | +$201K | 0.1% | 191 |
|
|
2021
Q1 | $2.94M | Buy |
+26,990
| New | +$2.94M | 0.11% | 184 |
|