Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,359
| Closed | -$222K | – | 1416 |
|
|
2024
Q2 | $222K | Sell |
2,359
-283
| -11% | -$26.7K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $251K | Sell |
2,642
-2,422
| -48% | -$231K | 0.01% | 1087 |
|
|
2023
Q4 | $480K | Buy |
+5,064
| New | +$480K | 0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-2,482
| Closed | -$225K | – | 939 |
|
|
2022
Q2 | $225K | Buy |
2,482
+10
| +0.4% | +$907 | 0.01% | 751 |
|
|
2022
Q1 | $253K | Sell |
2,472
-118
| -5% | -$12.1K | 0.01% | 802 |
|
|
2021
Q4 | $281K | Buy |
2,590
+59
| +2% | +$6.4K | 0.01% | 794 |
|
|
2021
Q3 | $277K | Sell |
2,531
-132
| -5% | -$14.4K | 0.02% | 737 |
|
|
2021
Q2 | $293K | Buy |
2,663
+82
| +3% | +$9.02K | 0.02% | 689 |
|
|
2021
Q1 | $281K | Buy |
2,581
+98
| +4% | +$10.7K | 0.02% | 619 |
|
|
2020
Q4 | $270K | Sell |
2,483
-314
| -11% | -$34.1K | 0.02% | 585 |
|
|
2020
Q3 | $292K | Buy |
+2,797
| New | +$292K | 0.03% | 493 |
|