Keystone Financial Group (Kentucky)’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 | $229K | Buy |
2,353
+22
| +0.9% | +$2.14K | 0.02% | 369 |
|
|
2025
Q1 | $222K | Hold |
2,331
| – | – | 0.02% | 353 |
|
|
2024
Q4 | $223K | Sell |
2,331
-33
| -1% | -$3.15K | 0.02% | 348 |
|
|
2024
Q3 | $231K | Buy |
+2,364
| New | +$231K | 0.03% | 330 |
|
|
2024
Q2 | – | Sell |
-2,362
| Closed | -$225K | – | 238 |
|
|
2024
Q1 | $225K | Sell |
2,362
-18
| -0.8% | -$1.71K | 0.03% | 309 |
|
|
2023
Q4 | $225K | Buy |
2,380
+5
| +0.2% | +$474 | 0.04% | 265 |
|
|
2023
Q3 | $215K | Buy |
2,375
+2
| +0.1% | +$181 | 0.04% | 274 |
|
|
2023
Q2 | $218K | Buy |
+2,373
| New | +$218K | 0.04% | 272 |
|
|
2022
Q4 | $244K | Sell |
2,715
-722
| -21% | -$65K | 0.05% | 243 |
|
|
2022
Q3 | $302K | Buy |
3,437
+61
| +2% | +$5.36K | 0.06% | 202 |
|
|
2022
Q2 | $306K | Sell |
3,376
-140
| -4% | -$12.7K | 0.06% | 206 |
|
|
2022
Q1 | $360K | Sell |
3,516
-15
| -0.4% | -$1.54K | 0.06% | 197 |
|
|
2021
Q4 | $383K | Sell |
3,531
-60
| -2% | -$6.51K | 0.06% | 199 |
|
|
2021
Q3 | $393K | Sell |
3,591
-44
| -1% | -$4.82K | 0.07% | 190 |
|
|
2021
Q2 | $400K | Buy |
3,635
+9
| +0.2% | +$990 | 0.07% | 178 |
|
|
2021
Q1 | $394K | Sell |
3,626
-36
| -1% | -$3.91K | 0.08% | 175 |
|
|
2020
Q4 | $399K | Sell |
3,662
-167
| -4% | -$18.2K | 0.08% | 158 |
|
|
2020
Q3 | $399K | Sell |
3,829
-1
| -0% | -$104 | 0.1% | 150 |
|
|
2020
Q2 | $387K | Buy |
3,830
+587
| +18% | +$59.3K | 0.11% | 145 |
|
|
2020
Q1 | $307K | Buy |
3,243
+338
| +12% | +$32K | 0.1% | 149 |
|
|
2019
Q4 | $318K | Buy |
2,905
+5
| +0.2% | +$547 | 0.09% | 171 |
|
|
2019
Q3 | $315K | Buy |
2,900
+10
| +0.3% | +$1.09K | 0.1% | 169 |
|
|
2019
Q2 | $315K | Buy |
2,890
+99
| +4% | +$10.8K | 0.1% | 160 |
|
|
2019
Q1 | $301K | Buy |
2,791
+178
| +7% | +$19.2K | 0.11% | 159 |
|
|
2018
Q4 | $263K | Sell |
2,613
-160
| -6% | -$16.1K | 0.12% | 152 |
|
|
2018
Q3 | $299K | Sell |
2,773
-1,979
| -42% | -$213K | 0.12% | 145 |
|
|
2018
Q2 | $503K | Sell |
4,752
-3,467
| -42% | -$367K | 0.28% | 90 |
|
|
2018
Q1 | $878K | Buy |
+8,219
| New | +$878K | 0.49% | 52 |
|