IEQ Capital’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 | $6.12M | Buy |
62,963
+712
| +1% | +$69.3K | 0.04% | 367 |
|
|
2025
Q1 | $5.93M | Sell |
62,251
-6,544
| -10% | -$624K | 0.05% | 299 |
|
|
2024
Q4 | $6.57M | Buy |
68,795
+35,103
| +104% | +$3.35M | 0.06% | 212 |
|
|
2024
Q3 | $3.29M | Buy |
33,692
+2,633
| +8% | +$257K | 0.04% | 272 |
|
|
2024
Q2 | $2.93M | Buy |
31,059
+509
| +2% | +$48K | 0.04% | 263 |
|
|
2024
Q1 | $2.91M | Buy |
30,550
+337
| +1% | +$32.1K | 0.04% | 252 |
|
|
2023
Q4 | $2.86M | Buy |
30,213
+659
| +2% | +$62.4K | 0.05% | 232 |
|
|
2023
Q3 | $2.67M | Buy |
29,554
+465
| +2% | +$42K | 0.05% | 205 |
|
|
2023
Q2 | $2.68M | Buy |
29,089
+479
| +2% | +$44.1K | 0.05% | 220 |
|
|
2023
Q1 | $2.66M | Sell |
28,610
-394
| -1% | -$36.6K | 0.06% | 209 |
|
|
2022
Q4 | $2.61M | Buy |
29,004
+433
| +2% | +$39K | 0.07% | 195 |
|
|
2022
Q3 | $2.51M | Buy |
28,571
+420
| +1% | +$36.9K | 0.07% | 196 |
|
|
2022
Q2 | $2.55M | Buy |
28,151
+344
| +1% | +$31.2K | 0.08% | 173 |
|
|
2022
Q1 | $2.85M | Buy |
27,807
+206
| +0.7% | +$21.1K | 0.07% | 167 |
|
|
2021
Q4 | $3M | Buy |
27,601
+384
| +1% | +$41.7K | 0.07% | 150 |
|
|
2021
Q3 | $2.98M | Buy |
27,217
+277
| +1% | +$30.3K | 0.08% | 143 |
|
|
2021
Q2 | $2.96M | Sell |
26,940
-635
| -2% | -$69.8K | 0.09% | 132 |
|
|
2021
Q1 | $3M | Buy |
27,575
+3,003
| +12% | +$327K | 0.12% | 103 |
|
|
2020
Q4 | $2.68M | Buy |
24,572
+1,324
| +6% | +$144K | 0.12% | 110 |
|
|
2020
Q3 | $2.42M | Buy |
+23,248
| New | +$2.42M | 0.13% | 102 |
|