IFG Advisory’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 | $6.07M | Buy |
62,392
+1,854
| +3% | +$180K | 0.3% | 84 |
|
|
2025
Q1 | $5.77M | Buy |
60,538
+259
| +0.4% | +$24.7K | 0.32% | 82 |
|
|
2024
Q4 | $5.75M | Buy |
60,279
+324
| +0.5% | +$30.9K | 0.33% | 77 |
|
|
2024
Q3 | $5.86M | Sell |
59,955
-23,820
| -28% | -$2.33M | 0.37% | 69 |
|
|
2024
Q2 | $7.9M | Buy |
83,775
+4,730
| +6% | +$446K | 0.51% | 41 |
|
|
2024
Q1 | $7.53M | Buy |
79,045
+11,897
| +18% | +$1.13M | 0.56% | 35 |
|
|
2023
Q4 | $6.36M | Buy |
67,148
+2,254
| +3% | +$214K | 0.47% | 43 |
|
|
2023
Q3 | $5.87M | Buy |
+64,894
| New | +$5.87M | 0.49% | 41 |
|
|
2023
Q2 | – | Sell |
-3,640
| Closed | -$338K | – | 419 |
|
|
2023
Q1 | $338K | Sell |
3,640
-1,745
| -32% | -$162K | 0.03% | 387 |
|
|
2022
Q4 | $484K | Buy |
5,385
+59
| +1% | +$5.3K | 0.05% | 318 |
|
|
2022
Q3 | $467K | Sell |
5,326
-7,387
| -58% | -$648K | 0.04% | 325 |
|
|
2022
Q2 | $1.15M | Sell |
12,713
-47
| -0.4% | -$4.26K | 0.12% | 171 |
|
|
2022
Q1 | $1.31M | Buy |
12,760
+807
| +7% | +$82.7K | 0.13% | 177 |
|
|
2021
Q4 | $1.3M | Sell |
11,953
-5,305
| -31% | -$576K | 0.13% | 182 |
|
|
2021
Q3 | $1.89M | Buy |
17,258
+389
| +2% | +$42.5K | 0.2% | 132 |
|
|
2021
Q2 | $1.85M | Buy |
16,869
+1,395
| +9% | +$153K | 0.21% | 124 |
|
|
2021
Q1 | $1.68M | Buy |
15,474
+2,084
| +16% | +$227K | 0.21% | 122 |
|
|
2020
Q4 | $1.46M | Buy |
13,390
+3,670
| +38% | +$400K | 0.2% | 125 |
|
|
2020
Q3 | $1.01M | Buy |
9,720
+6,103
| +169% | +$636K | 0.16% | 145 |
|
|
2020
Q2 | $365K | Buy |
3,617
+258
| +8% | +$26K | 0.07% | 266 |
|
|
2020
Q1 | $318K | Buy |
3,359
+950
| +39% | +$89.9K | 0.07% | 257 |
|
|
2019
Q4 | $263K | Buy |
+2,409
| New | +$263K | 0.05% | 340 |
|
|
2019
Q3 | – | Sell |
-5,946
| Closed | -$503K | – | 422 |
|
|
2019
Q2 | $503K | Buy |
5,946
+949
| +19% | +$80.3K | 0.09% | 206 |
|
|
2019
Q1 | $623K | Sell |
4,997
-289
| -5% | -$36K | 0.12% | 165 |
|
|
2018
Q4 | $623K | Sell |
5,286
-1,967
| -27% | -$232K | 0.15% | 146 |
|
|
2018
Q3 | $827K | Sell |
7,253
-3,369
| -32% | -$384K | 0.16% | 138 |
|
|
2018
Q2 | $980K | Sell |
10,622
-937
| -8% | -$86.4K | 0.2% | 116 |
|
|
2018
Q1 | $1.08M | Buy |
11,559
+910
| +9% | +$84.6K | 0.24% | 95 |
|
|
2017
Q4 | $997K | Buy |
+10,649
| New | +$997K | 0.22% | 108 |
|