Kestra Advisory Services’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 | $8.48M | Sell |
87,231
-144,988
| -62% | -$14.1M | 0.04% | 428 |
|
|
2025
Q1 | $22.1M | Buy |
232,219
+143,633
| +162% | +$13.7M | 0.11% | 151 |
|
|
2024
Q4 | $8.46M | Sell |
88,586
-3,929
| -4% | -$375K | 0.05% | 401 |
|
|
2024
Q3 | $9.05M | Buy |
92,515
+5,964
| +7% | +$583K | 0.05% | 386 |
|
|
2024
Q2 | $8.16M | Buy |
86,551
+17,865
| +26% | +$1.68M | 0.05% | 418 |
|
|
2024
Q1 | $6.54M | Buy |
68,686
+8,061
| +13% | +$767K | 0.04% | 434 |
|
|
2023
Q4 | $5.74M | Sell |
60,625
-3,636
| -6% | -$344K | 0.05% | 410 |
|
|
2023
Q3 | $5.81M | Buy |
64,261
+8,133
| +14% | +$735K | 0.06% | 348 |
|
|
2023
Q2 | $5.17M | Buy |
56,128
+43,286
| +337% | +$3.98M | 0.05% | 360 |
|
|
2023
Q1 | $1.19M | Sell |
12,842
-120,428
| -90% | -$11.2M | 0.01% | 862 |
|
|
2022
Q4 | $12M | Buy |
133,270
+119,246
| +850% | +$10.7M | 0.11% | 222 |
|
|
2022
Q3 | $1.23M | Sell |
14,024
-965
| -6% | -$84.8K | 0.01% | 874 |
|
|
2022
Q2 | $1.36M | Sell |
14,989
-10,605
| -41% | -$962K | 0.01% | 825 |
|
|
2022
Q1 | $2.62M | Sell |
25,594
-43,529
| -63% | -$4.46M | 0.03% | 582 |
|
|
2021
Q4 | $7.51M | Sell |
69,123
-4,368
| -6% | -$474K | 0.08% | 276 |
|
|
2021
Q3 | $8.04M | Buy |
73,491
+11,134
| +18% | +$1.22M | 0.08% | 274 |
|
|
2021
Q2 | $6.86M | Buy |
62,357
+6,484
| +12% | +$713K | 0.08% | 289 |
|
|
2021
Q1 | $6.08M | Buy |
55,873
+24,773
| +80% | +$2.7M | 0.08% | 288 |
|
|
2020
Q4 | $3.38M | Buy |
31,100
+20,357
| +189% | +$2.22M | 0.04% | 430 |
|
|
2020
Q3 | $1.13M | Buy |
+10,743
| New | +$1.13M | 0.02% | 586 |
|