Hexagon Capital Partners’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 | – | Sell |
-25
| Closed | -$2.38K | – | 930 |
|
2025
Q1 | $2.38K | Hold |
25
| – | – | ﹤0.01% | 1353 |
|
2024
Q4 | $2.39K | Sell |
25
-18
| -42% | -$1.72K | ﹤0.01% | 1371 |
|
2024
Q3 | $4.21K | Hold |
43
| – | – | ﹤0.01% | 1093 |
|
2024
Q2 | $4.05K | Sell |
43
-168
| -80% | -$15.8K | ﹤0.01% | 1038 |
|
2024
Q1 | $20.1K | Sell |
211
-300
| -59% | -$28.6K | ﹤0.01% | 676 |
|
2023
Q4 | $48.4K | Buy |
511
+258
| +102% | +$24.4K | 0.01% | 425 |
|
2023
Q3 | $22.9K | Hold |
253
| – | – | 0.01% | 518 |
|
2023
Q2 | $23.3K | Hold |
253
| – | – | 0.01% | 520 |
|
2023
Q1 | $23.5K | Hold |
253
| – | – | 0.01% | 510 |
|
2022
Q4 | $22.8K | Buy |
253
+25
| +11% | +$2.25K | 0.01% | 512 |
|
2022
Q3 | $20K | Sell |
228
-28
| -11% | -$2.46K | 0.01% | 587 |
|
2022
Q2 | $23K | Sell |
256
-1
| -0.4% | -$90 | 0.01% | 509 |
|
2022
Q1 | $26K | Buy |
257
+1
| +0.4% | +$101 | 0.01% | 463 |
|
2021
Q4 | $28K | Hold |
256
| – | – | 0.01% | 444 |
|
2021
Q3 | $28K | Hold |
256
| – | – | 0.01% | 425 |
|
2021
Q2 | $28K | Hold |
256
| – | – | 0.01% | 396 |
|
2021
Q1 | $27K | Hold |
256
| – | – | 0.01% | 382 |
|
2020
Q4 | $27K | Sell |
256
-4
| -2% | -$422 | 0.01% | 345 |
|
2020
Q3 | $27K | Buy |
+260
| New | +$27K | 0.01% | 318 |
|