Janney Montgomery Scott’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 | $509K | Sell |
5,231
-494
| -9% | -$48.1K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $546K | Sell |
5,725
-10,810
| -65% | -$1.03M | ﹤0.01% | 1931 |
|
|
2024
Q4 | $1.58M | Buy |
16,535
+23
| +0.1% | +$2.2K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $1.62M | Buy |
16,512
+567
| +4% | +$55.5K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1.5M | Buy |
15,945
+577
| +4% | +$54.4K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $1.46M | Buy |
15,368
+9,539
| +164% | +$908K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $552K | Sell |
5,829
-11,090
| -66% | -$1.05M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $1.53M | Sell |
16,919
-10,122
| -37% | -$915K | 0.01% | 1130 |
|
|
2023
Q2 | $2.49M | Sell |
27,041
-1,280
| -5% | -$118K | 0.01% | 975 |
|
|
2023
Q1 | $2.63M | Sell |
28,321
-1,742
| -6% | -$162K | 0.01% | 871 |
|
|
2022
Q4 | $2.71M | Buy |
30,063
+23,839
| +383% | +$2.15M | 0.01% | 886 |
|
|
2022
Q3 | $547K | Sell |
6,224
-36,389
| -85% | -$3.2M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $3.88M | Buy |
42,613
+33,046
| +345% | +$3.01M | 0.02% | 676 |
|
|
2022
Q1 | $981K | Buy |
9,567
+69
| +0.7% | +$7.08K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.03M | Sell |
9,498
-21,446
| -69% | -$2.33M | ﹤0.01% | 1314 |
|
|
2021
Q3 | $3.38M | Buy |
30,944
+135
| +0.4% | +$14.8K | 0.01% | 732 |
|
|
2021
Q2 | $3.39M | Buy |
30,809
+24,338
| +376% | +$2.68M | 0.01% | 719 |
|
|
2021
Q1 | $704K | Sell |
6,471
-24,788
| -79% | -$2.7M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $3.41M | Buy |
31,259
+11,315
| +57% | +$1.23M | 0.02% | 654 |
|
|
2020
Q3 | $2.08M | Sell |
19,944
-16,241
| -45% | -$1.69M | 0.01% | 792 |
|
|
2020
Q2 | $3.66M | Buy |
36,185
+22,924
| +173% | +$2.32M | 0.02% | 548 |
|
|
2020
Q1 | $1.26M | Sell |
13,261
-12,306
| -48% | -$1.17M | 0.01% | 857 |
|
|
2019
Q4 | $2.8M | Buy |
25,567
+7,333
| +40% | +$803K | 0.02% | 654 |
|
|
2019
Q3 | $1.98M | Sell |
18,234
-99,983
| -85% | -$10.9M | 0.01% | 766 |
|
|
2019
Q2 | $12.9M | Sell |
118,217
-33,541
| -22% | -$3.65M | 0.1% | 232 |
|
|
2019
Q1 | $16.4M | Buy |
151,758
+7,159
| +5% | +$773K | 0.13% | 176 |
|
|
2018
Q4 | $14.6M | Buy |
144,599
+12,260
| +9% | +$1.24M | 0.14% | 166 |
|
|
2018
Q3 | $14.3M | Buy |
132,339
+98,826
| +295% | +$10.7M | 0.12% | 191 |
|
|
2018
Q2 | $3.57M | Buy |
33,513
+20,348
| +155% | +$2.17M | 0.03% | 472 |
|
|
2018
Q1 | $1.42M | Buy |
13,165
+6,733
| +105% | +$724K | 0.01% | 810 |
|
|
2017
Q4 | $709K | Buy |
6,432
+2,118
| +49% | +$233K | 0.01% | 1116 |
|
|
2017
Q3 | $483K | Sell |
4,314
-15,531
| -78% | -$1.74M | 0.01% | 1274 |
|
|
2017
Q2 | $2.22M | Buy |
19,845
+1,788
| +10% | +$200K | 0.03% | 532 |
|
|
2017
Q1 | $2M | Buy |
18,057
+14,648
| +430% | +$1.62M | 0.03% | 558 |
|
|
2016
Q4 | $373K | Buy |
3,409
+361
| +12% | +$39.5K | 0.01% | 1204 |
|
|
2016
Q3 | $336K | Buy |
+3,048
| New | +$336K | 0.01% | 1138 |
|
|
2016
Q2 | – | Sell |
-7,440
| Closed | -$765K | – | 943 |
|
|
2016
Q1 | $765K | Sell |
7,440
-68,961
| -90% | -$7.09M | 0.02% | 605 |
|
|
2015
Q4 | $7.77M | Buy |
76,401
+18,407
| +32% | +$1.87M | 0.2% | 127 |
|
|
2015
Q3 | $6.2M | Buy |
57,994
+18,467
| +47% | +$1.98M | 0.18% | 143 |
|
|
2015
Q2 | $4.56M | Buy |
39,527
+18,291
| +86% | +$2.11M | 0.1% | 264 |
|
|
2015
Q1 | $2.5M | Buy |
21,236
+12,742
| +150% | +$1.5M | 0.05% | 485 |
|
|
2014
Q4 | $984K | Sell |
8,494
-1,744
| -17% | -$202K | 0.02% | 876 |
|
|
2014
Q3 | $1.23M | Sell |
10,238
-2,025
| -17% | -$244K | 0.03% | 733 |
|
|
2014
Q2 | $1.54M | Sell |
12,263
-1,245
| -9% | -$156K | 0.03% | 620 |
|
|
2014
Q1 | $1.67M | Buy |
13,508
+413
| +3% | +$51.2K | 0.04% | 536 |
|
|
2013
Q4 | $1.59M | Buy |
13,095
+2,681
| +26% | +$326K | 0.04% | 525 |
|
|
2013
Q3 | $1.24M | Buy |
+10,414
| New | +$1.24M | 0.04% | 550 |
|