KeyBank National Association’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 | $542K | Hold |
5,569
| – | – | ﹤0.01% | 738 |
|
|
2025
Q1 | $531K | Sell |
5,569
-52
| -0.9% | -$4.96K | ﹤0.01% | 738 |
|
|
2024
Q4 | $537K | Hold |
5,621
| – | – | ﹤0.01% | 750 |
|
|
2024
Q3 | $550K | Sell |
5,621
-158
| -3% | -$15.5K | ﹤0.01% | 739 |
|
|
2024
Q2 | $545K | Hold |
5,779
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $550K | Sell |
5,779
-833
| -13% | -$79.3K | ﹤0.01% | 715 |
|
|
2023
Q4 | $626K | Sell |
6,612
-947
| -13% | -$89.7K | ﹤0.01% | 668 |
|
|
2023
Q3 | $683K | Hold |
7,559
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $696K | Sell |
7,559
-142
| -2% | -$13.1K | ﹤0.01% | 586 |
|
|
2023
Q1 | $715K | Sell |
7,701
-185
| -2% | -$17.2K | ﹤0.01% | 560 |
|
|
2022
Q4 | $710K | Sell |
7,886
-147
| -2% | -$13.2K | ﹤0.01% | 559 |
|
|
2022
Q3 | $706K | Buy |
8,033
+78
| +1% | +$6.86K | ﹤0.01% | 539 |
|
|
2022
Q2 | $722K | Buy |
7,955
+1,950
| +32% | +$177K | ﹤0.01% | 541 |
|
|
2022
Q1 | $616K | Sell |
6,005
-315
| -5% | -$32.3K | ﹤0.01% | 654 |
|
|
2021
Q4 | $686K | Hold |
6,320
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $691K | Buy |
6,320
+385
| +6% | +$42.1K | ﹤0.01% | 687 |
|
|
2021
Q2 | $653K | Hold |
5,935
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $646K | Buy |
5,935
+276
| +5% | +$30K | ﹤0.01% | 735 |
|
|
2020
Q4 | $616K | Buy |
5,659
+135
| +2% | +$14.7K | ﹤0.01% | 700 |
|
|
2020
Q3 | $576K | Sell |
5,524
-96
| -2% | -$10K | ﹤0.01% | 650 |
|
|
2020
Q2 | $569K | Sell |
5,620
-349
| -6% | -$35.3K | ﹤0.01% | 630 |
|
|
2020
Q1 | $566K | Sell |
5,969
-27
| -0.5% | -$2.56K | ﹤0.01% | 596 |
|
|
2019
Q4 | $657K | Sell |
5,996
-1,932
| -24% | -$212K | ﹤0.01% | 649 |
|
|
2019
Q3 | $862K | Buy |
7,928
+1,120
| +16% | +$122K | ﹤0.01% | 551 |
|
|
2019
Q2 | $742K | Buy |
6,808
+4,135
| +155% | +$451K | ﹤0.01% | 633 |
|
|
2019
Q1 | $288K | Buy |
2,673
+156
| +6% | +$16.8K | ﹤0.01% | 835 |
|
|
2018
Q4 | $254K | Buy |
2,517
+89
| +4% | +$8.98K | ﹤0.01% | 829 |
|
|
2018
Q3 | $263K | Sell |
2,428
-174
| -7% | -$18.8K | ﹤0.01% | 934 |
|
|
2018
Q2 | $277K | Buy |
2,602
+41
| +2% | +$4.37K | ﹤0.01% | 901 |
|
|
2018
Q1 | $275K | Sell |
2,561
-403
| -14% | -$43.3K | ﹤0.01% | 898 |
|
|
2017
Q4 | $326K | Sell |
2,964
-1,459
| -33% | -$160K | ﹤0.01% | 867 |
|
|
2017
Q3 | $495K | Buy |
+4,423
| New | +$495K | ﹤0.01% | 780 |
|