Joel Isaacson & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Joel Isaacson & Co’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	$479K	Hold	5,002	–	–	0.02%	290
2025 Q4	$486K	Hold	5,002	–	–	0.02%	283
2025 Q3	$490K	Hold	5,002	–	–	0.02%	275
2025 Q2	$487K	Hold	5,002	–	–	0.02%	261
2025 Q1	$477K	Buy	5,002 +2	+0%	+$192	0.02%	244
2024 Q4	$477K	Sell	5,000 -2	-0%	-$193	0.02%	236
2024 Q3	$489K	Hold	5,002	–	–	0.02%	219
2024 Q2	$472K	Hold	5,002	–	–	0.02%	216
2024 Q1	$476K	Hold	5,002	–	–	0.03%	220
2023 Q4	$474K	Hold	5,002	–	–	0.03%	197
2023 Q3	$452K	Hold	5,002	–	–	0.03%	195
2023 Q2	$460K	Hold	5,002	–	–	0.03%	201
2023 Q1	$464K	Hold	5,002	–	–	0.03%	197
2022 Q4	$450K	Buy	5,002 +500	+11%	+$45.2K	0.03%	195
2022 Q3	$396K	Buy	4,502 +2	+0%	+$186	0.03%	191
2022 Q2	$408K	Hold	4,500	–	–	0.03%	186
2022 Q1	$449K	Hold	4,500	–	–	0.03%	189
2021 Q4	$489K	Hold	4,500	–	–	0.03%	187
2021 Q3	$492K	Hold	4,500	–	–	0.04%	184
2021 Q2	$495K	Buy	4,500 +500	+13%	+$54.5K	0.04%	180
2021 Q1	$435K	Buy	4,000 +500	+14%	+$54.3K	0.04%	172
2020 Q4	$381K	Buy	3,500 +1,000	+40%	+$107K	0.04%	176
2020 Q3	$261K	Buy	+2,500	New	+$261K	0.03%	190
2020 Q1	–	Sell	-3,333	Closed	-$365K	–	204
2019 Q4	$365K	Hold	3,333	–	–	0.05%	154
2019 Q3	$362K	Hold	3,333	–	–	0.05%	148
2019 Q2	$363K	Buy	3,333 +166	+5%	+$17.9K	0.05%	147
2019 Q1	$342K	Hold	3,167	–	–	0.05%	162
2018 Q4	$331K	Sell	3,167 -2,500	-44%	-$261K	0.05%	165
2018 Q3	$613K	Sell	5,667 -1,333	-19%	-$143K	0.1%	104
2018 Q2	$745K	Buy	7,000 +333	+5%	+$35.8K	0.12%	89
2018 Q1	$717K	Hold	6,667	–	–	0.13%	89
2017 Q4	$734K	Buy	6,667 +334	+5%	+$37K	0.13%	87
2017 Q3	$709K	Buy	6,333 +333	+6%	+$37.1K	0.13%	82
2017 Q2	$670K	Hold	6,000	–	–	0.13%	80
2017 Q1	$665K	Hold	6,000	–	–	0.13%	76
2016 Q4	$656K	Buy	6,000 +667	+13%	+$72.6K	0.13%	71
2016 Q3	$588K	Hold	5,333	–	–	0.12%	75
2016 Q2	$571K	Hold	5,333	–	–	0.12%	75
2016 Q1	$548K	Buy	5,333 +2,000	+60%	+$199K	0.12%	81
2015 Q4	$339K	Buy	3,333 +1,657	+99%	+$176K	0.08%	112
2015 Q3	$179K	Sell	1,676 -33	-2%	-$3.69K	0.05%	156
2015 Q2	$197K	Buy	1,709 +42	+3%	+$4.93K	0.05%	165
2015 Q1	$196K	Hold	1,667	–	–	0.05%	164
2014 Q4	$193K	Hold	1,667	–	–	0.05%	151
2014 Q3	$201K	Hold	1,667	–	–	0.06%	122
2014 Q2	$209K	Hold	1,667	–	–	0.07%	120
2014 Q1	$207K	Hold	1,667	–	–	0.07%	119
2013 Q4	$203K	Buy	1,667 +334	+25%	+$40.5K	0.07%	111
2013 Q3	$159K	Hold	1,333	–	–	0.06%	122
2013 Q2	$158K	Buy	+1,333	New	+$163K	0.07%	108