Holt 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 | $846K | Hold |
8,700
| – | – | 0.15% | 87 |
|
|
2025
Q1 | $829K | Sell |
8,700
-5,435
| -38% | -$518K | 0.13% | 100 |
|
|
2024
Q4 | $1.35M | Sell |
14,135
-1,245
| -8% | -$119K | 0.2% | 76 |
|
|
2024
Q3 | $1.5M | Buy |
15,380
+4,733
| +44% | +$463K | 0.23% | 70 |
|
|
2024
Q2 | $1M | Sell |
10,647
-2,858
| -21% | -$269K | 0.21% | 71 |
|
|
2024
Q1 | $1.29M | Sell |
13,505
-521
| -4% | -$49.6K | 0.21% | 75 |
|
|
2023
Q4 | $1.33M | Sell |
14,026
-2,648
| -16% | -$251K | 0.24% | 68 |
|
|
2023
Q3 | $1.51M | Sell |
16,674
-549
| -3% | -$49.6K | 0.3% | 56 |
|
|
2023
Q2 | $1.59M | Sell |
17,223
-1,597
| -8% | -$147K | 0.3% | 54 |
|
|
2023
Q1 | $1.75M | Sell |
18,820
-1,963
| -9% | -$182K | 0.35% | 47 |
|
|
2022
Q4 | $1.87M | Buy |
20,783
+1,877
| +10% | +$169K | 0.38% | 49 |
|
|
2022
Q3 | $1.66M | Sell |
18,906
-16,819
| -47% | -$1.48M | 0.5% | 40 |
|
|
2022
Q2 | $3.24M | Sell |
35,725
-2,465
| -6% | -$224K | 0.68% | 31 |
|
|
2022
Q1 | $3.91M | Sell |
38,190
-23,779
| -38% | -$2.44M | 0.71% | 30 |
|
|
2021
Q4 | $6.73M | Sell |
61,969
-166
| -0.3% | -$18K | 1.18% | 21 |
|
|
2021
Q3 | $6.8M | Hold |
62,135
| – | – | 1.29% | 19 |
|
|
2021
Q2 | $6.83M | Sell |
62,135
-1,933
| -3% | -$213K | 1.31% | 20 |
|
|
2021
Q1 | $6.97M | Sell |
64,068
-7,360
| -10% | -$801K | 1.43% | 20 |
|
|
2020
Q4 | $7.78M | Sell |
71,428
-4,925
| -6% | -$537K | 1.76% | 17 |
|
|
2020
Q3 | $7.96M | Buy |
76,353
+15
| +0% | +$1.56K | 2.08% | 15 |
|
|
2020
Q2 | $7.72M | Buy |
76,338
+200
| +0.3% | +$20.2K | 2.14% | 15 |
|
|
2020
Q1 | $7.21M | Sell |
76,138
-550
| -0.7% | -$52.1K | 2.36% | 14 |
|
|
2019
Q4 | $8.4M | Buy |
76,688
+1,043
| +1% | +$114K | 2.09% | 14 |
|
|
2019
Q3 | $8.23M | Buy |
75,645
+15,000
| +25% | +$1.63M | 2.25% | 11 |
|
|
2019
Q2 | $6.61M | Buy |
60,645
+18
| +0% | +$1.96K | 1.86% | 15 |
|
|
2019
Q1 | $6.54M | Sell |
60,627
-13,490
| -18% | -$1.46M | 1.9% | 14 |
|
|
2018
Q4 | $7.47M | Buy |
74,117
+683
| +0.9% | +$68.8K | 2.4% | 11 |
|
|
2018
Q3 | $7.94M | Sell |
73,434
-11,400
| -13% | -$1.23M | 2.24% | 10 |
|
|
2018
Q2 | $9.03M | Sell |
84,834
-1,616
| -2% | -$172K | 2.69% | 9 |
|
|
2018
Q1 | $9.3M | Sell |
86,450
-6,859
| -7% | -$738K | 2.85% | 8 |
|
|
2017
Q4 | $10.3M | Sell |
93,309
-3,588
| -4% | -$395K | 3.25% | 7 |
|
|
2017
Q3 | $10.8M | Sell |
96,897
-1,057
| -1% | -$118K | 3.55% | 6 |
|
|
2017
Q2 | $10.9M | Sell |
97,954
-333
| -0.3% | -$37.2K | 3.76% | 6 |
|
|
2017
Q1 | $10.9M | Buy |
98,287
+320
| +0.3% | +$35.5K | 3.83% | 5 |
|
|
2016
Q4 | $10.7M | Sell |
97,967
-2,631
| -3% | -$288K | 3.96% | 5 |
|
|
2016
Q3 | $11.1M | Buy |
100,598
+467
| +0.5% | +$51.4K | 4.36% | 5 |
|
|
2016
Q2 | $10.7M | Buy |
100,131
+3,555
| +4% | +$381K | 4.4% | 5 |
|
|
2016
Q1 | $9.92M | Buy |
96,576
+1,850
| +2% | +$190K | 4.39% | 5 |
|
|
2015
Q4 | $9.64M | Sell |
94,726
-9,725
| -9% | -$989K | 4.34% | 6 |
|
|
2015
Q3 | $11.2M | Buy |
104,451
+1,133
| +1% | +$121K | 4.66% | 5 |
|
|
2015
Q2 | $11.9M | Buy |
103,318
+3,059
| +3% | +$353K | 4.81% | 5 |
|
|
2015
Q1 | $11.8M | Buy |
100,259
+6,366
| +7% | +$749K | 4.81% | 5 |
|
|
2014
Q4 | $10.9M | Buy |
93,893
+67
| +0.1% | +$7.76K | 4.63% | 5 |
|
|
2014
Q3 | $11.3M | Buy |
93,826
+5,893
| +7% | +$710K | 5.14% | 5 |
|
|
2014
Q2 | $11M | Buy |
87,933
+5,567
| +7% | +$697K | 5.95% | 5 |
|
|
2014
Q1 | $10.2M | Buy |
82,366
+967
| +1% | +$120K | 5.89% | 5 |
|
|
2013
Q4 | $9.91M | Buy |
+81,399
| New | +$9.91M | 6.09% | 4 |
|