Huntington National Bank’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 | – | Hold |
0
| – | -$250K | – | 654 |
|
2025
Q1 | – | Hold |
0
| – | -$299K | – | 663 |
|
2024
Q4 | – | Hold |
0
| – | -$324K | – | 619 |
|
2024
Q3 | – | Hold |
0
| – | -$451K | – | 604 |
|
2024
Q2 | – | Hold |
0
| – | -$325K | – | 518 |
|
2024
Q1 | – | Hold |
0
| – | -$326K | – | 584 |
|
2023
Q4 | – | Hold |
0
| – | -$265K | – | 557 |
|
2023
Q3 | – | Hold |
0
| – | -$280K | – | 579 |
|
2023
Q2 | – | Hold |
0
| – | -$291K | – | 594 |
|
2023
Q1 | – | Hold |
0
| – | -$282K | – | 561 |
|
2022
Q4 | – | Hold |
0
| – | -$236K | – | 564 |
|
2022
Q3 | – | Hold |
0
| – | -$243K | – | 577 |
|
2022
Q2 | – | Hold |
0
| – | -$288K | – | 574 |
|
2022
Q1 | – | Hold |
0
| – | -$345K | – | 579 |
|
2021
Q4 | – | Hold |
0
| – | -$353K | – | 543 |
|
2021
Q3 | – | Hold |
0
| – | -$290K | – | 511 |
|
2021
Q2 | – | Hold |
0
| – | -$309K | – | 550 |
|
2021
Q1 | – | Hold |
0
| – | -$174K | – | 455 |
|
2020
Q4 | – | Hold |
0
| – | -$148K | – | 518 |
|
2020
Q3 | – | Hold |
0
| – | -$154K | – | 534 |
|
2020
Q2 | – | Hold |
0
| – | -$147K | – | 528 |
|
2020
Q1 | – | Hold |
0
| – | -$170K | – | 514 |
|
2019
Q4 | – | Hold |
0
| – | -$136K | – | 574 |
|
2019
Q3 | – | Hold |
0
| – | -$136K | – | 584 |
|
2019
Q2 | – | Hold |
0
| – | -$135K | – | 587 |
|
2019
Q1 | – | Hold |
0
| – | -$114K | – | 601 |
|
2018
Q4 | – | Hold |
0
| – | -$187K | – | 622 |
|
2018
Q3 | – | Hold |
0
| – | -$212K | – | 561 |
|
2018
Q2 | – | Hold |
0
| – | -$202K | – | 532 |
|
2018
Q1 | – | Hold |
0
| – | -$297K | – | 561 |
|
2017
Q4 | – | Hold |
0
| – | -$537K | – | 500 |
|
2017
Q3 | – | Hold |
0
| – | -$590K | – | 421 |
|
2017
Q2 | – | Hold |
0
| – | -$602K | – | 412 |
|
2017
Q1 | – | Hold |
0
| – | -$588K | – | 423 |
|
2016
Q4 | – | Hold |
0
| – | -$671K | – | 427 |
|
2016
Q3 | – | Hold |
0
| – | -$1.12M | – | 398 |
|
2016
Q2 | – | Hold |
0
| – | -$1.96M | – | 289 |
|
2016
Q1 | – | Hold |
0
| – | -$1.29M | – | 248 |
|
2015
Q4 | – | Hold |
0
| – | -$1.58M | – | 291 |
|
2015
Q3 | – | Hold |
0
| – | -$1.64M | – | 268 |
|
2015
Q2 | – | Sell |
-17,107
| Closed | -$2.01M | – | 266 |
|
2015
Q1 | $2.01M | Buy |
+17,107
| New | +$2.01M | 0.05% | 249 |
|
2014
Q4 | – | Hold |
0
| – | -$1.98M | – | 251 |
|
2014
Q3 | – | Hold |
0
| – | -$2M | – | 375 |
|
2014
Q2 | – | Hold |
0
| – | -$1.94M | – | 423 |
|
2014
Q1 | – | Hold |
0
| – | -$2.04M | – | 444 |
|
2013
Q4 | – | Hold |
0
| – | -$1.97M | – | 242 |
|
2013
Q3 | – | Hold |
0
| – | -$2M | – | 230 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 228 |
|