Heritage Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Heritage Trust’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	$289K	Sell	3,019 -328	-10%	-$31.8K	0.03%	279
2025 Q4	$325K	Hold	3,347	–	–	0.03%	262
2025 Q3	$328K	Sell	3,347 -1,343	-29%	-$130K	0.03%	257
2025 Q2	$456K	Hold	4,690	–	–	0.05%	218
2025 Q1	$447K	Sell	4,690 -208	-4%	-$20K	0.05%	216
2024 Q4	$468K	Buy	+4,898	New	+$473K	0.06%	208
2024 Q2	$467K	Sell	4,949 -2,831	-36%	-$266K	0.06%	193
2024 Q1	$741K	Hold	7,780	–	–	0.1%	164
2023 Q4	$737K	Sell	7,780 -132	-2%	-$12.1K	0.1%	161
2023 Q3	$715K	Hold	7,912	–	–	0.11%	150
2023 Q2	$728K	Buy	7,912 +103	+1%	+$9.43K	0.11%	155
2023 Q1	$725K	Hold	7,809	–	–	0.11%	148
2022 Q4	$703K	Hold	7,809	–	–	0.11%	157
2022 Q3	$686K	Sell	7,809 -221	-3%	-$20.6K	0.12%	146
2022 Q2	$729K	Sell	8,030 -70	-0.9%	-$6.75K	0.12%	152
2022 Q1	$830K	Hold	8,100	–	–	0.12%	144
2021 Q4	$880K	Sell	8,100 -246	-3%	-$26.6K	0.11%	145
2021 Q3	$912K	Sell	8,346 -82	-1%	-$8.98K	0.13%	138
2021 Q2	$927K	Hold	8,428	–	–	0.13%	134
2021 Q1	$917K	Sell	8,428 -109	-1%	-$11.8K	0.14%	129
2020 Q4	$930K	Sell	8,537 -2,162	-20%	-$231K	0.15%	126
2020 Q3	$1.12M	Buy	10,699 +234	+2%	+$24.5K	0.21%	104
2020 Q2	$1.06M	Buy	10,465 +1,165	+13%	+$116K	0.21%	102
2020 Q1	$881K	Buy	9,300 +3,761	+68%	+$395K	0.22%	97
2019 Q4	$607K	Sell	5,539 -67	-1%	-$7.26K	0.12%	125
2019 Q3	$610K	Buy	5,606 +1,137	+25%	+$123K	0.13%	124
2019 Q2	$487K	Sell	4,469 -4	-0.1%	-$432	0.11%	130
2019 Q1	$483K	Buy	4,473 +3,066	+218%	+$325K	0.11%	132
2018 Q4	$142K	Buy	1,407 +452	+47%	+$47.2K	0.06%	140
2018 Q3	$103K	Buy	955 +463	+94%	+$49.8K	0.04%	166
2018 Q2	$52K	Hold	492	–	–	0.02%	202
2018 Q1	$53K	Buy	492 +208	+73%	+$22.6K	0.02%	191
2017 Q4	$31K	Sell	284 -50	-15%	-$5.54K	0.01%	214
2017 Q3	$37K	Buy	+334	New	+$37.2K	0.01%	211