LSC
Logan Stone Capital’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,106
-155,117
| -98% | -$15.1M | 0.14% | 61 |
|
|
2025
Q1 | $15.1M | Sell |
158,223
-106,953
| -40% | -$10.2M | 7.03% | 4 |
|
|
2024
Q4 | $25.3M | Sell |
265,176
-271,804
| -51% | -$25.9M | 8.48% | 2 |
|
|
2024
Q3 | $52.5M | Buy |
536,980
+108,382
| +25% | +$10.6M | 12.9% | 1 |
|
|
2024
Q2 | $40.4M | Sell |
428,598
-18,255
| -4% | -$1.72M | 10.43% | 1 |
|
|
2024
Q1 | $42.5M | Buy |
446,853
+326,743
| +272% | +$31.1M | 9.14% | 1 |
|
|
2023
Q4 | $11.4M | Sell |
120,110
-173,569
| -59% | -$16.4M | 2.3% | 8 |
|
|
2023
Q3 | $26.5M | Buy |
293,679
+36,861
| +14% | +$3.33M | 7.26% | 1 |
|
|
2023
Q2 | $23.6M | Buy |
256,818
+251,214
| +4,483% | +$23.1M | 8.01% | 1 |
|
|
2023
Q1 | $520K | Buy |
5,604
+52
| +0.9% | +$4.83K | 0.21% | 110 |
|
|
2022
Q4 | $500K | Buy |
+5,552
| New | +$500K | 0.19% | 139 |
|
|
2022
Q1 | – | Sell |
-37,024
| Closed | -$4.02M | – | 146 |
|
|
2021
Q4 | $4.02M | Buy |
+37,024
| New | +$4.02M | 4.01% | 5 |
|