Heritage Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
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|
2025
Q1 | $447K | Sell |
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|
2024
Q4 | $468K | Buy |
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|
2024
Q2 | $467K | Sell |
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|
2024
Q1 | $741K | Hold |
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|
2023
Q4 | $737K | Sell |
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|
2023
Q3 | $715K | Hold |
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|
2023
Q2 | $728K | Buy |
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|
2023
Q1 | $725K | Hold |
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|
2022
Q4 | $703K | Hold |
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|
2022
Q3 | $686K | Sell |
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|
2022
Q2 | $729K | Sell |
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|
2022
Q1 | $830K | Hold |
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|
2021
Q4 | $880K | Sell |
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|
2021
Q3 | $912K | Sell |
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|
2021
Q2 | $927K | Hold |
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|
2021
Q1 | $917K | Sell |
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|
2020
Q4 | $930K | Sell |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $881K | Buy |
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|
2019
Q4 | $607K | Sell |
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|
2019
Q3 | $610K | Buy |
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|
2019
Q2 | $487K | Sell |
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|
2019
Q1 | $483K | Buy |
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|
2018
Q4 | $142K | Buy |
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|
2018
Q3 | $103K | Buy |
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|
2018
Q2 | $52K | Hold |
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|
2018
Q1 | $53K | Buy |
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|
2017
Q4 | $31K | Sell |
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|
2017
Q3 | $37K | Buy |
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