Jessup Wealth Management’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 | $10.8M | Sell |
110,980
-4,073
| -4% | -$396K | 4.33% | 5 |
|
|
2025
Q1 | $11M | Buy |
115,053
+2,199
| +2% | +$210K | 4.61% | 4 |
|
|
2024
Q4 | $10.8M | Buy |
112,854
+4,274
| +4% | +$408K | 4.59% | 5 |
|
|
2024
Q3 | $10.6M | Sell |
108,580
-2,140
| -2% | -$209K | 4.87% | 5 |
|
|
2024
Q2 | $10.4M | Buy |
110,720
+1,825
| +2% | +$172K | 4.45% | 5 |
|
|
2024
Q1 | $10.4M | Buy |
108,895
+12,361
| +13% | +$1.18M | 4.44% | 4 |
|
|
2023
Q4 | $9.14M | Buy |
96,534
+35,921
| +59% | +$3.4M | 4.57% | 5 |
|
|
2023
Q3 | $5.48M | Buy |
60,613
+2,258
| +4% | +$204K | 3.16% | 12 |
|
|
2023
Q2 | $5.37M | Buy |
58,355
+75
| +0.1% | +$6.9K | 2.87% | 11 |
|
|
2023
Q1 | $5.41M | Buy |
58,280
+2,239
| +4% | +$208K | 3.21% | 7 |
|
|
2022
Q4 | $5.04M | Buy |
+56,041
| New | +$5.04M | 3.2% | 9 |
|