McElhenny Sheffield Capital Management’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
Q1 | – | Sell |
-3,651
| Closed | -$349K | – | 108 |
|
|
2024
Q4 | $349K | Sell |
3,651
-116
| -3% | -$11.1K | 0.12% | 75 |
|
|
2024
Q3 | $368K | Hold |
3,767
| – | – | 0.12% | 72 |
|
|
2024
Q2 | $355K | Hold |
3,767
| – | – | 0.12% | 69 |
|
|
2024
Q1 | $359K | Sell |
3,767
-202
| -5% | -$19.2K | 0.13% | 71 |
|
|
2023
Q4 | $376K | Hold |
3,969
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $359K | Hold |
3,969
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $365K | Hold |
3,969
| – | – | 0.16% | 58 |
|
|
2023
Q1 | $368K | Sell |
3,969
-277
| -7% | -$25.7K | 0.19% | 66 |
|
|
2022
Q4 | $382K | Buy |
+4,246
| New | +$382K | 0.18% | 59 |
|
|
2021
Q4 | – | Sell |
-3,776
| Closed | -$413K | – | 130 |
|
|
2021
Q3 | $413K | Buy |
+3,776
| New | +$413K | 0.19% | 83 |
|