Hollencrest Capital Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Hollencrest Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04K	Hold	21	–	–	﹤0.01%	939
2025 Q1	$2K	Hold	21	–	–	﹤0.01%	939
2024 Q4	$2.01K	Hold	21	–	–	﹤0.01%	960
2024 Q3	$2.05K	Hold	21	–	–	﹤0.01%	931
2024 Q2	$1.98K	Hold	21	–	–	﹤0.01%	896
2024 Q1	$2K	Hold	21	–	–	﹤0.01%	894
2023 Q4	$1.99K	Hold	21	–	–	﹤0.01%	893
2023 Q3	$1.9K	Hold	21	–	–	﹤0.01%	924
2023 Q2	$1.93K	Hold	21	–	–	﹤0.01%	969
2023 Q1	$1.95K	Hold	21	–	–	﹤0.01%	960
2022 Q4	$1.89K	Buy	+21	New	+$1.89K	﹤0.01%	944
2022 Q2	–	Sell	-2,326	Closed	-$238K	–	363
2022 Q1	$238K	Hold	2,326	–	–	0.02%	295
2021 Q4	$253K	Sell	2,326 -46	-2%	-$5K	0.02%	300
2021 Q3	$259K	Hold	2,372	–	–	0.02%	298
2021 Q2	$261K	Sell	2,372 -793	-25%	-$87.3K	0.02%	296
2021 Q1	$344K	Buy	3,165 +793	+33%	+$86.2K	0.03%	240
2020 Q4	$258K	Buy	2,372 +1	+0%	+$109	0.03%	267
2020 Q3	$247K	Hold	2,371	–	–	0.03%	252
2020 Q2	$240K	Sell	2,371 -79	-3%	-$8K	0.03%	229
2020 Q1	$232K	Buy	2,450 +2	+0.1%	+$189	0.03%	224
2019 Q4	$268K	Buy	2,448 +28	+1%	+$3.07K	0.03%	242
2019 Q3	$263K	Buy	+2,420	New	+$263K	0.03%	231
2017 Q1	–	Sell	-2,347	Closed	-$257K	–	369
2016 Q4	$257K	Sell	2,347 -60	-2%	-$6.57K	0.04%	242
2016 Q3	$265K	Buy	2,407 +33	+1%	+$3.63K	0.04%	273
2016 Q2	$255K	Sell	2,374 -134	-5%	-$14.4K	0.04%	307
2016 Q1	$258K	Buy	2,508 +1	+0%	+$103	0.04%	287
2015 Q4	$255K	Buy	2,507 +1	+0%	+$102	0.05%	301
2015 Q3	$268K	Buy	2,506 +2	+0.1%	+$214	0.05%	271
2015 Q2	$289K	Sell	2,504 -104	-4%	-$12K	0.04%	275
2015 Q1	$307K	Sell	2,608 -423	-14%	-$49.8K	0.04%	270
2014 Q4	$352K	Buy	3,031 +1	+0%	+$116	0.05%	263
2014 Q3	$365K	Sell	3,030 -555	-15%	-$66.9K	0.05%	237
2014 Q2	$448K	Sell	3,585 -16,361	-82%	-$2.04M	0.06%	209
2014 Q1	$2.47M	Sell	19,946 -4,309	-18%	-$534K	0.37%	56
2013 Q4	$2.95M	Buy	+24,255	New	+$2.95M	0.48%	46