Heritage Trust’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 | $456K | Hold |
4,690
| – | – | 0.05% | 218 |
|
|
2025
Q1 | $447K | Sell |
4,690
-208
| -4% | -$19.8K | 0.05% | 216 |
|
|
2024
Q4 | $468K | Buy |
+4,898
| New | +$468K | 0.06% | 208 |
|
|
2024
Q2 | $467K | Sell |
4,949
-2,831
| -36% | -$267K | 0.06% | 193 |
|
|
2024
Q1 | $741K | Hold |
7,780
| – | – | 0.1% | 164 |
|
|
2023
Q4 | $737K | Sell |
7,780
-132
| -2% | -$12.5K | 0.1% | 161 |
|
|
2023
Q3 | $715K | Hold |
7,912
| – | – | 0.11% | 150 |
|
|
2023
Q2 | $728K | Buy |
7,912
+103
| +1% | +$9.48K | 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% | -$19.4K | 0.12% | 146 |
|
|
2022
Q2 | $729K | Sell |
8,030
-70
| -0.9% | -$6.36K | 0.12% | 152 |
|
|
2022
Q1 | $830K | Hold |
8,100
| – | – | 0.12% | 144 |
|
|
2021
Q4 | $880K | Sell |
8,100
-246
| -3% | -$26.7K | 0.11% | 145 |
|
|
2021
Q3 | $912K | Sell |
8,346
-82
| -1% | -$8.96K | 0.13% | 138 |
|
|
2021
Q2 | $927K | Hold |
8,428
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $917K | Sell |
8,428
-109
| -1% | -$11.9K | 0.14% | 129 |
|
|
2020
Q4 | $930K | Sell |
8,537
-2,162
| -20% | -$236K | 0.15% | 126 |
|
|
2020
Q3 | $1.12M | Buy |
10,699
+234
| +2% | +$24.4K | 0.21% | 104 |
|
|
2020
Q2 | $1.06M | Buy |
10,465
+1,165
| +13% | +$118K | 0.21% | 102 |
|
|
2020
Q1 | $881K | Buy |
9,300
+3,761
| +68% | +$356K | 0.22% | 97 |
|
|
2019
Q4 | $607K | Sell |
5,539
-67
| -1% | -$7.34K | 0.12% | 125 |
|
|
2019
Q3 | $610K | Buy |
5,606
+1,137
| +25% | +$124K | 0.13% | 124 |
|
|
2019
Q2 | $487K | Sell |
4,469
-4
| -0.1% | -$436 | 0.11% | 130 |
|
|
2019
Q1 | $483K | Buy |
4,473
+3,066
| +218% | +$331K | 0.11% | 132 |
|
|
2018
Q4 | $142K | Buy |
1,407
+452
| +47% | +$45.6K | 0.06% | 140 |
|
|
2018
Q3 | $103K | Buy |
955
+463
| +94% | +$49.9K | 0.04% | 166 |
|
|
2018
Q2 | $52K | Hold |
492
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $53K | Buy |
492
+208
| +73% | +$22.4K | 0.02% | 191 |
|
|
2017
Q4 | $31K | Sell |
284
-50
| -15% | -$5.46K | 0.01% | 214 |
|
|
2017
Q3 | $37K | Buy |
+334
| New | +$37K | 0.01% | 211 |
|