HighTower Advisors’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 | $3.47M | Sell |
35,678
-11,812
| -25% | -$1.15M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $4.53M | Sell |
47,490
-21,908
| -32% | -$2.09M | 0.01% | 1096 |
|
|
2024
Q4 | $6.63M | Buy |
69,398
+34,339
| +98% | +$3.28M | 0.01% | 935 |
|
|
2024
Q3 | $3.42M | Sell |
35,059
-16,404
| -32% | -$1.6M | ﹤0.01% | 1214 |
|
|
2024
Q2 | $4.84M | Buy |
51,463
+4,731
| +10% | +$445K | 0.01% | 1019 |
|
|
2024
Q1 | $4.44M | Buy |
46,732
+26,403
| +130% | +$2.51M | 0.01% | 1020 |
|
|
2023
Q4 | $1.91M | Sell |
20,329
-11,774
| -37% | -$1.11M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $2.9M | Buy |
32,103
+8,438
| +36% | +$761K | 0.01% | 1175 |
|
|
2023
Q2 | $2.17M | Sell |
23,665
-355
| -1% | -$32.5K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $2.22M | Sell |
24,020
-35,390
| -60% | -$3.27M | ﹤0.01% | 1221 |
|
|
2022
Q4 | $5.34M | Buy |
59,410
+12,087
| +26% | +$1.09M | 0.01% | 821 |
|
|
2022
Q3 | $4.17M | Buy |
47,323
+17,613
| +59% | +$1.55M | 0.01% | 873 |
|
|
2022
Q2 | $2.68M | Buy |
29,710
+12,275
| +70% | +$1.11M | 0.01% | 1089 |
|
|
2022
Q1 | $1.79M | Buy |
17,435
+2,723
| +19% | +$279K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $1.6M | Sell |
14,712
-35,999
| -71% | -$3.91M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $5.55M | Buy |
50,711
+7,068
| +16% | +$773K | 0.01% | 776 |
|
|
2021
Q2 | $4.81M | Buy |
43,643
+23,260
| +114% | +$2.56M | 0.01% | 809 |
|
|
2021
Q1 | $2.22M | Sell |
20,383
-74,926
| -79% | -$8.16M | 0.01% | 1081 |
|
|
2020
Q4 | $10.4M | Buy |
95,309
+82,748
| +659% | +$9.01M | 0.04% | 364 |
|
|
2020
Q3 | $1.3M | Sell |
12,561
-1,966
| -14% | -$204K | 0.01% | 1073 |
|
|
2020
Q2 | $1.47M | Buy |
14,527
+7,596
| +110% | +$770K | 0.01% | 933 |
|
|
2020
Q1 | $658K | Sell |
6,931
-929
| -12% | -$88.2K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $862K | Sell |
7,860
-504
| -6% | -$55.3K | 0.01% | 1214 |
|
|
2019
Q3 | $913K | Buy |
8,364
+89
| +1% | +$9.72K | 0.01% | 1225 |
|
|
2019
Q2 | $905K | Sell |
8,275
-10,801
| -57% | -$1.18M | 0.01% | 1232 |
|
|
2019
Q1 | $2.06M | Buy |
19,076
+558
| +3% | +$60.3K | 0.01% | 843 |
|
|
2018
Q4 | $1.87M | Sell |
18,518
-2,185
| -11% | -$221K | 0.01% | 791 |
|
|
2018
Q3 | $2.24M | Buy |
20,703
+536
| +3% | +$58K | 0.02% | 792 |
|
|
2018
Q2 | $2.14M | Buy |
20,167
+884
| +5% | +$94K | 0.02% | 824 |
|
|
2018
Q1 | $2.07M | Sell |
19,283
-2,581
| -12% | -$277K | 0.02% | 797 |
|
|
2017
Q4 | $2.41M | Sell |
21,864
-40,538
| -65% | -$4.47M | 0.02% | 755 |
|
|
2017
Q3 | $6.99M | Buy |
62,402
+42,340
| +211% | +$4.74M | 0.06% | 363 |
|
|
2017
Q2 | $2.23M | Buy |
20,062
+4,738
| +31% | +$526K | 0.02% | 766 |
|
|
2017
Q1 | $1.69M | Sell |
15,324
-498
| -3% | -$54.9K | 0.02% | 819 |
|
|
2016
Q4 | $1.73M | Buy |
15,822
+6,943
| +78% | +$759K | 0.02% | 750 |
|
|
2016
Q3 | $973K | Sell |
8,879
-1,908
| -18% | -$209K | 0.01% | 927 |
|
|
2016
Q2 | $1.16M | Buy |
10,787
+3,002
| +39% | +$322K | 0.01% | 813 |
|
|
2016
Q1 | $804K | Sell |
7,785
-4,045
| -34% | -$418K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $1.2M | Sell |
11,830
-559
| -5% | -$56.7K | 0.01% | 866 |
|
|
2015
Q3 | $1.32M | Buy |
12,389
+2,509
| +25% | +$268K | 0.02% | 755 |
|
|
2015
Q2 | $1.14M | Buy |
9,880
+2,961
| +43% | +$341K | 0.02% | 710 |
|
|
2015
Q1 | $814K | Buy |
6,919
+2,404
| +53% | +$283K | 0.01% | 883 |
|
|
2014
Q4 | $523K | Sell |
4,515
-448
| -9% | -$51.9K | 0.01% | 1034 |
|
|
2014
Q3 | $598K | Sell |
4,963
-78
| -2% | -$9.4K | 0.01% | 962 |
|
|
2014
Q2 | $631K | Buy |
5,041
+270
| +6% | +$33.8K | 0.01% | 978 |
|
|
2014
Q1 | $591K | Sell |
4,771
-1,683
| -26% | -$208K | 0.01% | 920 |
|
|
2013
Q4 | $785K | Sell |
6,454
-6,409
| -50% | -$780K | 0.02% | 790 |
|
|
2013
Q3 | $1.54M | Sell |
12,863
-7,660
| -37% | -$916K | 0.04% | 477 |
|
|
2013
Q2 | $2.46M | Buy |
+20,523
| New | +$2.46M | 0.07% | 319 |
|