IFG Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

IFG Advisory’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66,873	Closed	-$6.5M	–	646
2025 Q4	$6.5M	Buy	66,873 +2,017	+3%	+$196K	0.28%	92
2025 Q3	$6.36M	Buy	64,856 +2,464	+4%	+$239K	0.29%	91
2025 Q2	$6.07M	Buy	62,392 +1,854	+3%	+$176K	0.3%	84
2025 Q1	$5.77M	Buy	60,538 +259	+0.4%	+$24.9K	0.32%	82
2024 Q4	$5.75M	Buy	60,279 +324	+0.5%	+$31.3K	0.33%	77
2024 Q3	$5.86M	Sell	59,955 -23,820	-28%	-$2.29M	0.37%	69
2024 Q2	$7.9M	Buy	83,775 +4,730	+6%	+$445K	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%	+$206K	0.47%	43
2023 Q3	$5.87M	Buy	+64,894	New	+$5.94M	0.49%	41
2023 Q2	–	Sell	-3,640	Closed	-$338K	–	419
2023 Q1	$338K	Sell	3,640 -1,745	-32%	-$160K	0.03%	387
2022 Q4	$484K	Buy	5,385 +59	+1%	+$5.33K	0.05%	318
2022 Q3	$467K	Sell	5,326 -7,387	-58%	-$688K	0.04%	325
2022 Q2	$1.15M	Sell	12,713 -47	-0.4%	-$4.53K	0.12%	171
2022 Q1	$1.31M	Buy	12,760 +807	+7%	+$84.1K	0.13%	177
2021 Q4	$1.3M	Sell	11,953 -5,305	-31%	-$575K	0.13%	182
2021 Q3	$1.89M	Buy	17,258 +389	+2%	+$42.6K	0.2%	133
2021 Q2	$1.85M	Buy	16,869 +1,395	+9%	+$152K	0.21%	125
2021 Q1	$1.68M	Buy	15,474 +2,084	+16%	+$226K	0.21%	122
2020 Q4	$1.46M	Buy	13,390 +3,670	+38%	+$391K	0.2%	125
2020 Q3	$1.01M	Buy	9,720 +6,103	+169%	+$638K	0.16%	146
2020 Q2	$365K	Buy	3,617 +258	+8%	+$25.7K	0.07%	266
2020 Q1	$318K	Buy	3,359 +950	+39%	+$99.7K	0.07%	258
2019 Q4	$263K	Buy	+2,409	New	+$261K	0.05%	341
2019 Q3	–	Sell	-5,946	Closed	-$503K	–	423
2019 Q2	$503K	Buy	5,946 +949	+19%	+$102K	0.09%	207
2019 Q1	$623K	Sell	4,997 -289	-5%	-$30.6K	0.12%	166
2018 Q4	$623K	Sell	5,286 -1,967	-27%	-$206K	0.15%	147
2018 Q3	$827K	Sell	7,253 -3,369	-32%	-$362K	0.16%	138
2018 Q2	$980K	Sell	10,622 -937	-8%	-$101K	0.2%	116
2018 Q1	$1.07M	Buy	11,559 +910	+9%	+$99.1K	0.24%	96
2017 Q4	$997K	Buy	+10,649	New	+$1.18M	0.22%	108