LPL Financial’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 | $125M | Buy |
1,288,926
+174,938
| +16% | +$17M | 0.04% | 400 |
|
|
2025
Q1 | $106M | Sell |
1,113,988
-347,140
| -24% | -$33.1M | 0.04% | 403 |
|
|
2024
Q4 | $139M | Buy |
1,461,128
+434,953
| +42% | +$41.5M | 0.06% | 297 |
|
|
2024
Q3 | $100M | Sell |
1,026,175
-42,960
| -4% | -$4.2M | 0.04% | 369 |
|
|
2024
Q2 | $101M | Buy |
1,069,135
+87,542
| +9% | +$8.25M | 0.05% | 334 |
|
|
2024
Q1 | $93.4M | Buy |
981,593
+370,147
| +61% | +$35.2M | 0.05% | 339 |
|
|
2023
Q4 | $57.9M | Sell |
611,446
-77,514
| -11% | -$7.34M | 0.04% | 450 |
|
|
2023
Q3 | $62.3M | Buy |
688,960
+51,902
| +8% | +$4.69M | 0.04% | 387 |
|
|
2023
Q2 | $58.6M | Sell |
637,058
-29,980
| -4% | -$2.76M | 0.04% | 391 |
|
|
2023
Q1 | $61.9M | Sell |
667,038
-77,597
| -10% | -$7.2M | 0.05% | 358 |
|
|
2022
Q4 | $67M | Buy |
744,635
+48,595
| +7% | +$4.37M | 0.06% | 311 |
|
|
2022
Q3 | $61.1M | Buy |
696,040
+33,756
| +5% | +$2.97M | 0.06% | 297 |
|
|
2022
Q2 | $60.1M | Sell |
662,284
-38,558
| -6% | -$3.5M | 0.06% | 305 |
|
|
2022
Q1 | $71.8M | Sell |
700,842
-72,953
| -9% | -$7.48M | 0.06% | 282 |
|
|
2021
Q4 | $84M | Buy |
773,795
+10,594
| +1% | +$1.15M | 0.07% | 262 |
|
|
2021
Q3 | $83.5M | Sell |
763,201
-361,980
| -32% | -$39.6M | 0.08% | 242 |
|
|
2021
Q2 | $124M | Buy |
1,125,181
+33,903
| +3% | +$3.73M | 0.13% | 152 |
|
|
2021
Q1 | $119M | Buy |
1,091,278
+437,526
| +67% | +$47.6M | 0.14% | 139 |
|
|
2020
Q4 | $71.2M | Buy |
653,752
+110,124
| +20% | +$12M | 0.09% | 205 |
|
|
2020
Q3 | $56.7M | Buy |
543,628
+132,516
| +32% | +$13.8M | 0.09% | 208 |
|
|
2020
Q2 | $41.6M | Buy |
411,112
+52,511
| +15% | +$5.31M | 0.07% | 240 |
|
|
2020
Q1 | $34M | Sell |
358,601
-31,403
| -8% | -$2.98M | 0.07% | 231 |
|
|
2019
Q4 | $42.7M | Buy |
390,004
+16,974
| +5% | +$1.86M | 0.08% | 216 |
|
|
2019
Q3 | $40.6M | Sell |
373,030
-1,133,126
| -75% | -$123M | 0.08% | 210 |
|
|
2019
Q2 | $164M | Buy |
1,506,156
+103,731
| +7% | +$11.3M | 0.35% | 56 |
|
|
2019
Q1 | $151M | Buy |
1,402,425
+60,919
| +5% | +$6.57M | 0.34% | 54 |
|
|
2018
Q4 | $135M | Sell |
1,341,506
-14,917
| -1% | -$1.5M | 0.36% | 50 |
|
|
2018
Q3 | $147M | Buy |
1,356,423
+45,599
| +3% | +$4.93M | 0.35% | 52 |
|
|
2018
Q2 | $140M | Sell |
1,310,824
-1,267,186
| -49% | -$135M | 0.37% | 51 |
|
|
2018
Q1 | $277M | Buy |
2,578,010
+253,467
| +11% | +$27.3M | 0.76% | 23 |
|
|
2017
Q4 | $256M | Buy |
2,324,543
+224,557
| +11% | +$24.7M | 0.78% | 22 |
|
|
2017
Q3 | $235M | Buy |
2,099,986
+189,232
| +10% | +$21.2M | 0.83% | 20 |
|
|
2017
Q2 | $213M | Buy |
1,910,754
+1,889,346
| +8,825% | +$211M | 0.81% | 20 |
|
|
2017
Q1 | $2.36M | Sell |
21,408
-2,730
| -11% | -$301K | 0.02% | 745 |
|
|
2016
Q4 | $2.65M | Sell |
24,138
-25,059
| -51% | -$2.75M | 0.02% | 660 |
|
|
2016
Q3 | $5.4M | Sell |
49,197
-18,245
| -27% | -$2M | 0.05% | 353 |
|
|
2016
Q2 | $7.21M | Sell |
67,442
-2,114,195
| -97% | -$226M | 0.06% | 271 |
|
|
2016
Q1 | $222M | Sell |
2,181,637
-958,215
| -31% | -$97.4M | 0.62% | 31 |
|
|
2015
Q4 | $319M | Buy |
3,139,852
+1,137,120
| +57% | +$115M | 0.88% | 15 |
|
|
2015
Q3 | $215M | Sell |
2,002,732
-77,808
| -4% | -$8.34M | 1.18% | 9 |
|
|
2015
Q2 | $239M | Sell |
2,080,540
-3,114
| -0.1% | -$358K | 1.21% | 7 |
|
|
2015
Q1 | $245M | Buy |
2,083,654
+227,157
| +12% | +$26.7M | 1.25% | 9 |
|
|
2014
Q4 | $215M | Buy |
1,856,497
+277,892
| +18% | +$32.2M | 1.18% | 8 |
|
|
2014
Q3 | $190M | Sell |
1,578,605
-41,304
| -3% | -$4.97M | 1.13% | 9 |
|
|
2014
Q2 | $203M | Sell |
1,619,909
-27,590
| -2% | -$3.45M | 1.18% | 6 |
|
|
2014
Q1 | $204M | Sell |
1,647,499
-7,836
| -0.5% | -$971K | 1.26% | 7 |
|
|
2013
Q4 | $201M | Sell |
1,655,335
-49,320
| -3% | -$6M | 1.26% | 8 |
|
|
2013
Q3 | $205M | Sell |
1,704,655
-137,526
| -7% | -$16.6M | 1.37% | 8 |
|
|
2013
Q2 | $218M | Buy |
+1,842,181
| New | +$218M | 1.57% | 6 |
|