HRT Financial’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 |
-41,861
| Closed | -$3.99M | – | 2800 |
|
|
2025
Q1 | $3.99M | Buy |
+41,861
| New | +$3.99M | 0.03% | 441 |
|
|
2024
Q2 | – | Sell |
-160,503
| Closed | -$15.3M | – | 2479 |
|
|
2024
Q1 | $15.3M | Buy |
+160,503
| New | +$15.3M | 0.09% | 103 |
|
|
2023
Q3 | – | Sell |
-316,845
| Closed | -$29.2M | – | 2507 |
|
|
2023
Q2 | $29.2M | Sell |
316,845
-375,846
| -54% | -$34.6M | 0.27% | 39 |
|
|
2023
Q1 | $64.3M | Buy |
692,691
+506,760
| +273% | +$47M | 0.78% | 17 |
|
|
2022
Q4 | $16.7M | Buy |
185,931
+78,945
| +74% | +$7.1M | 0.24% | 70 |
|
|
2022
Q3 | $9.4M | Sell |
106,986
-25,923
| -20% | -$2.28M | 0.1% | 149 |
|
|
2022
Q2 | $12.1M | Buy |
+132,909
| New | +$12.1M | 0.13% | 113 |
|
|
2021
Q4 | – | Sell |
-17,677
| Closed | -$1.93M | – | 3309 |
|
|
2021
Q3 | $1.93M | Sell |
17,677
-3,512
| -17% | -$384K | 0.01% | 685 |
|
|
2021
Q2 | $2.33M | Buy |
+21,189
| New | +$2.33M | 0.02% | 526 |
|
|
2021
Q1 | – | Sell |
-8,751
| Closed | -$953K | – | 2701 |
|
|
2020
Q4 | $953K | Buy |
+8,751
| New | +$953K | 0.02% | 664 |
|
|
2020
Q2 | – | Sell |
-5,487
| Closed | -$519K | – | 1504 |
|
|
2020
Q1 | $519K | Buy |
+5,487
| New | +$519K | 0.03% | 312 |
|
|
2019
Q3 | – | Sell |
-18,598
| Closed | -$2.03M | – | 1394 |
|
|
2019
Q2 | $2.03M | Buy |
+18,598
| New | +$2.03M | 0.13% | 161 |
|
|
2019
Q1 | – | Sell |
-3,372
| Closed | -$339K | – | 629 |
|
|
2018
Q4 | $339K | Buy |
+3,372
| New | +$339K | 0.05% | 300 |
|
|
2018
Q2 | – | Sell |
-2,658
| Closed | -$285K | – | 306 |
|
|
2018
Q1 | $285K | Buy |
+2,658
| New | +$285K | 0.14% | 137 |
|
|
2017
Q1 | – | Sell |
-2,911
| Closed | -$318K | – | 145 |
|
|
2016
Q4 | $318K | Buy |
+2,911
| New | +$318K | 0.41% | 40 |
|
|
2016
Q2 | – | Sell |
-4,179
| Closed | -$429K | – | 129 |
|
|
2016
Q1 | $429K | Buy |
+4,179
| New | +$429K | 0.45% | 34 |
|