Lido Advisors’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 | $1.24M | Buy |
12,715
+2,420
| +24% | +$235K | ﹤0.01% | 683 |
|
|
2025
Q1 | $981K | Sell |
10,295
-1,239
| -11% | -$118K | ﹤0.01% | 738 |
|
|
2024
Q4 | $1.1M | Buy |
11,534
+120
| +1% | +$11.5K | 0.01% | 677 |
|
|
2024
Q3 | $1.12M | Sell |
11,414
-2,541
| -18% | -$248K | 0.01% | 609 |
|
|
2024
Q2 | $1.32M | Sell |
13,955
-1,758
| -11% | -$166K | 0.01% | 520 |
|
|
2024
Q1 | $1.5M | Sell |
15,713
-4,693
| -23% | -$447K | 0.01% | 476 |
|
|
2023
Q4 | $1.93M | Sell |
20,406
-476
| -2% | -$45.1K | 0.01% | 392 |
|
|
2023
Q3 | $1.89M | Sell |
20,882
-3,412
| -14% | -$308K | 0.01% | 367 |
|
|
2023
Q2 | $2.24M | Sell |
24,294
-1,680
| -6% | -$155K | 0.02% | 321 |
|
|
2023
Q1 | $2.41M | Buy |
+25,974
| New | +$2.41M | 0.02% | 293 |
|
|
2020
Q4 | – | Sell |
-2,156
| Closed | -$225K | – | 738 |
|
|
2020
Q3 | $225K | Hold |
2,156
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $218K | Sell |
2,156
-395
| -15% | -$39.9K | 0.01% | 457 |
|
|
2020
Q1 | $242K | Hold |
2,551
| – | – | 0.01% | 417 |
|
|
2019
Q4 | $279K | Sell |
2,551
-713
| -22% | -$78K | 0.01% | 469 |
|
|
2019
Q3 | $355K | Sell |
3,264
-117
| -3% | -$12.7K | 0.02% | 365 |
|
|
2019
Q2 | $368K | Buy |
3,381
+72
| +2% | +$7.84K | 0.02% | 337 |
|
|
2019
Q1 | $357K | Sell |
3,309
-472
| -12% | -$50.9K | 0.02% | 317 |
|
|
2018
Q4 | $381K | Hold |
3,781
| – | – | 0.04% | 245 |
|
|
2018
Q3 | $408K | Sell |
3,781
-359
| -9% | -$38.7K | 0.04% | 261 |
|
|
2018
Q2 | $440K | Sell |
4,140
-445
| -10% | -$47.3K | 0.05% | 223 |
|
|
2018
Q1 | $493K | Buy |
+4,585
| New | +$493K | 0.07% | 174 |
|
|
2017
Q3 | – | Sell |
-6,168
| Closed | -$688K | – | 305 |
|
|
2017
Q2 | $688K | Hold |
6,168
| – | – | 0.14% | 90 |
|
|
2017
Q1 | $684K | Buy |
6,168
+2,387
| +63% | +$265K | 0.19% | 81 |
|
|
2016
Q4 | $413K | Sell |
3,781
-166
| -4% | -$18.1K | 0.1% | 108 |
|
|
2016
Q3 | $435K | Hold |
3,947
| – | – | 0.13% | 76 |
|
|
2016
Q2 | $423K | Hold |
3,947
| – | – | 0.13% | 76 |
|
|
2016
Q1 | $406K | Buy |
+3,947
| New | +$406K | 0.14% | 72 |
|