Mariner’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 | $3.63M | Sell |
37,307
-1,706
| -4% | -$166K | 0.01% | 1009 |
|
|
2025
Q1 | $3.72M | Sell |
39,013
-4,015
| -9% | -$383K | 0.01% | 939 |
|
|
2024
Q4 | $4.11M | Buy |
43,028
+10,340
| +32% | +$987K | 0.01% | 874 |
|
|
2024
Q3 | $3.2M | Sell |
32,688
-1,115
| -3% | -$109K | 0.01% | 960 |
|
|
2024
Q2 | $3.19M | Sell |
33,803
-2,865
| -8% | -$270K | 0.01% | 898 |
|
|
2024
Q1 | $3.49M | Sell |
36,668
-5,065
| -12% | -$482K | 0.01% | 868 |
|
|
2023
Q4 | $3.95M | Buy |
41,733
+11,635
| +39% | +$1.1M | 0.01% | 772 |
|
|
2023
Q3 | $2.72M | Sell |
30,098
-368
| -1% | -$33.3K | 0.01% | 847 |
|
|
2023
Q2 | $2.8M | Buy |
30,466
+9,510
| +45% | +$875K | 0.01% | 849 |
|
|
2023
Q1 | $1.95M | Sell |
20,956
-20,525
| -49% | -$1.9M | 0.01% | 971 |
|
|
2022
Q4 | $3.73M | Buy |
41,481
+24,163
| +140% | +$2.17M | 0.01% | 705 |
|
|
2022
Q3 | $1.52M | Buy |
17,318
+4,951
| +40% | +$435K | 0.01% | 880 |
|
|
2022
Q2 | $1.12M | Sell |
12,367
-3,446
| -22% | -$313K | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.62M | Sell |
15,813
-61,477
| -80% | -$6.3M | 0.01% | 785 |
|
|
2021
Q4 | $8.39M | Buy |
77,290
+62,546
| +424% | +$6.79M | 0.04% | 335 |
|
|
2021
Q3 | $1.61M | Buy |
14,744
+1,348
| +10% | +$147K | 0.01% | 583 |
|
|
2021
Q2 | $1.47M | Sell |
13,396
-3,014
| -18% | -$331K | 0.01% | 561 |
|
|
2021
Q1 | $1.79M | Sell |
16,410
-4,404
| -21% | -$479K | 0.01% | 477 |
|
|
2020
Q4 | $2.27M | Sell |
20,814
-196
| -0.9% | -$21.3K | 0.02% | 410 |
|
|
2020
Q3 | $2.19M | Sell |
21,010
-3,171
| -13% | -$331K | 0.02% | 361 |
|
|
2020
Q2 | $2.45M | Sell |
24,181
-3,608
| -13% | -$365K | 0.02% | 352 |
|
|
2020
Q1 | $2.63M | Sell |
27,789
-11,079
| -29% | -$1.05M | 0.03% | 323 |
|
|
2019
Q4 | $4.26M | Sell |
38,868
-2,759
| -7% | -$302K | 0.04% | 283 |
|
|
2019
Q3 | $4.53M | Sell |
41,627
-2,911
| -7% | -$317K | 0.05% | 251 |
|
|
2019
Q2 | $4.85M | Sell |
44,538
-7,359
| -14% | -$802K | 0.06% | 251 |
|
|
2019
Q1 | $5.6M | Sell |
51,897
-76,041
| -59% | -$8.21M | 0.08% | 213 |
|
|
2018
Q4 | $12.9M | Buy |
127,938
+52,805
| +70% | +$5.32M | 0.23% | 124 |
|
|
2018
Q3 | $8.13M | Buy |
75,133
+3,312
| +5% | +$358K | 0.21% | 113 |
|
|
2018
Q2 | $7.65M | Buy |
71,821
+1,026
| +1% | +$109K | 0.22% | 105 |
|
|
2018
Q1 | $7.61M | Buy |
70,795
+33,415
| +89% | +$3.59M | 0.27% | 84 |
|
|
2017
Q4 | $4.12M | Sell |
37,380
-28,621
| -43% | -$3.15M | 0.16% | 120 |
|
|
2017
Q3 | $7.39M | Buy |
66,001
+94
| +0.1% | +$10.5K | 0.33% | 62 |
|
|
2017
Q2 | $7.36M | Buy |
65,907
+816
| +1% | +$91.1K | 0.35% | 60 |
|
|
2017
Q1 | $7.21M | Sell |
65,091
-2,395
| -4% | -$265K | 0.31% | 67 |
|
|
2016
Q4 | $7.38M | Buy |
67,486
+11,429
| +20% | +$1.25M | 0.34% | 63 |
|
|
2016
Q3 | $6.18M | Buy |
56,057
+11,230
| +25% | +$1.24M | 0.3% | 66 |
|
|
2016
Q2 | $4.8M | Buy |
44,827
+8,701
| +24% | +$932K | 0.26% | 81 |
|
|
2016
Q1 | $3.71M | Buy |
36,126
+5,900
| +20% | +$606K | 0.22% | 92 |
|
|
2015
Q4 | $3.08M | Buy |
30,226
+2,846
| +10% | +$290K | 0.2% | 108 |
|
|
2015
Q3 | $2.93M | Buy |
27,380
+1,317
| +5% | +$141K | 0.13% | 142 |
|
|
2015
Q2 | $3.01M | Buy |
26,063
+2,164
| +9% | +$250K | 0.14% | 138 |
|
|
2015
Q1 | $2.81M | Sell |
23,899
-4,311
| -15% | -$507K | 0.24% | 78 |
|
|
2014
Q4 | $3.27M | Buy |
28,210
+287
| +1% | +$33.2K | 0.29% | 64 |
|
|
2014
Q3 | $3.37M | Sell |
27,923
-281
| -1% | -$33.9K | 0.38% | 47 |
|
|
2014
Q2 | $3.53M | Sell |
28,204
-236
| -0.8% | -$29.5K | 0.39% | 49 |
|
|
2014
Q1 | $3.53M | Buy |
28,440
+18,782
| +194% | +$2.33M | 0.45% | 45 |
|
|
2013
Q4 | $1.18M | Buy |
9,658
+352
| +4% | +$42.8K | 0.15% | 138 |
|
|
2013
Q3 | $1.11M | Sell |
9,306
-4,212
| -31% | -$503K | 0.21% | 118 |
|
|
2013
Q2 | $1.6M | Buy |
+13,518
| New | +$1.6M | 0.34% | 78 |
|