Idaho Trust 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 | $11.6M | Sell |
118,776
-4,042
| -3% | -$393K | 4.13% | 3 |
|
|
2025
Q1 | $11.7M | Buy |
122,818
+6,835
| +6% | +$651K | 4.77% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
115,983
+12,114
| +12% | +$1.16M | 5.58% | 2 |
|
|
2024
Q3 | $10.2M | Sell |
103,869
-2,141
| -2% | -$209K | 4.9% | 3 |
|
|
2024
Q2 | $9.99M | Buy |
+106,010
| New | +$9.99M | 5.11% | 3 |
|
|
2024
Q1 | – | Sell |
-86,839
| Closed | -$8.23M | – | 136 |
|
|
2023
Q4 | $8.23M | Buy |
86,839
+57,725
| +198% | +$5.47M | 4.77% | 4 |
|
|
2023
Q3 | $2.63M | Buy |
29,114
+818
| +3% | +$73.9K | 1.71% | 21 |
|
|
2023
Q2 | $2.6M | Buy |
+28,296
| New | +$2.6M | 1.64% | 22 |
|