J.W. Cole Advisors’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 | $1.22M | Buy |
12,495
+3,222
| +35% | +$313K | 0.03% | 601 |
|
|
2025
Q1 | $884K | Buy |
9,273
+4,775
| +106% | +$455K | 0.03% | 582 |
|
|
2024
Q4 | $429K | Sell |
4,498
-44
| -1% | -$4.2K | 0.02% | 658 |
|
|
2024
Q3 | $444K | Buy |
4,542
+9
| +0.2% | +$880 | 0.02% | 639 |
|
|
2024
Q2 | $427K | Sell |
4,533
-224
| -5% | -$21.1K | 0.02% | 567 |
|
|
2024
Q1 | $453K | Buy |
4,757
+45
| +1% | +$4.28K | 0.02% | 562 |
|
|
2023
Q4 | $446K | Buy |
4,712
+455
| +11% | +$43.1K | 0.03% | 522 |
|
|
2023
Q3 | $385K | Buy |
4,257
+77
| +2% | +$6.96K | 0.03% | 490 |
|
|
2023
Q2 | $385K | Sell |
4,180
-6,083
| -59% | -$560K | 0.03% | 498 |
|
|
2023
Q1 | $953K | Buy |
10,263
+2,898
| +39% | +$269K | 0.07% | 297 |
|
|
2022
Q4 | $663K | Sell |
7,365
-1,122
| -13% | -$101K | 0.05% | 344 |
|
|
2022
Q3 | $746K | Buy |
8,487
+499
| +6% | +$43.9K | 0.06% | 310 |
|
|
2022
Q2 | $725K | Buy |
7,988
+3,267
| +69% | +$297K | 0.06% | 324 |
|
|
2022
Q1 | $484K | Buy |
4,721
+5
| +0.1% | +$513 | 0.03% | 465 |
|
|
2021
Q4 | $512K | Buy |
+4,716
| New | +$512K | 0.03% | 454 |
|
|
2021
Q3 | – | Sell |
-4,833
| Closed | -$531K | – | 635 |
|
|
2021
Q2 | $531K | Sell |
4,833
-114
| -2% | -$12.5K | 0.04% | 420 |
|
|
2021
Q1 | $538K | Sell |
4,947
-359
| -7% | -$39K | 0.05% | 369 |
|
|
2020
Q4 | $578K | Sell |
5,306
-3,445
| -39% | -$375K | 0.06% | 315 |
|
|
2020
Q3 | $912K | Buy |
+8,751
| New | +$912K | 0.07% | 268 |
|
|
2020
Q1 | – | Sell |
-5,382
| Closed | -$590K | – | 320 |
|
|
2019
Q4 | $590K | Buy |
+5,382
| New | +$590K | 0.07% | 268 |
|