MCF 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 | $7.59K | Hold |
78
| – | – | ﹤0.01% | 695 |
|
2025
Q1 | $7.43K | Hold |
78
| – | – | ﹤0.01% | 692 |
|
2024
Q4 | $7.45K | Hold |
78
| – | – | ﹤0.01% | 707 |
|
2024
Q3 | $7.63K | Sell |
78
-7
| -8% | -$685 | ﹤0.01% | 689 |
|
2024
Q2 | $8.01K | Hold |
85
| – | – | ﹤0.01% | 678 |
|
2024
Q1 | $8.09K | Sell |
85
-1
| -1% | -$95 | ﹤0.01% | 650 |
|
2023
Q4 | $8.15K | Sell |
86
-1
| -1% | -$95 | ﹤0.01% | 622 |
|
2023
Q3 | $7.87K | Sell |
87
-50
| -36% | -$4.52K | ﹤0.01% | 605 |
|
2023
Q2 | $12.6K | Sell |
137
-52
| -28% | -$4.79K | ﹤0.01% | 536 |
|
2023
Q1 | $17.5K | Sell |
189
-1
| -0.5% | -$93 | ﹤0.01% | 491 |
|
2022
Q4 | $17.1K | Sell |
190
-6
| -3% | -$540 | ﹤0.01% | 468 |
|
2022
Q3 | $17K | Buy |
196
+60
| +44% | +$5.2K | ﹤0.01% | 482 |
|
2022
Q2 | $12K | Sell |
136
-27
| -17% | -$2.38K | ﹤0.01% | 498 |
|
2022
Q1 | $17K | Buy |
+163
| New | +$17K | ﹤0.01% | 476 |
|
2021
Q4 | – | Sell |
-650
| Closed | -$71K | – | 382 |
|
2021
Q3 | $71K | Sell |
650
-20
| -3% | -$2.19K | 0.01% | 274 |
|
2021
Q2 | $74K | Sell |
670
-372
| -36% | -$41.1K | 0.01% | 258 |
|
2021
Q1 | $113K | Sell |
1,042
-209
| -17% | -$22.7K | 0.01% | 210 |
|
2020
Q4 | $136K | Buy |
1,251
+157
| +14% | +$17.1K | 0.02% | 172 |
|
2020
Q3 | $114K | Buy |
1,094
+12
| +1% | +$1.25K | 0.02% | 182 |
|
2020
Q2 | $109K | Sell |
1,082
-7
| -0.6% | -$705 | 0.02% | 176 |
|
2020
Q1 | $103K | Buy |
+1,089
| New | +$103K | 0.02% | 182 |
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 491 |
|
2017
Q4 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 453 |
|
2017
Q3 | $1K | Sell |
11
-149
| -93% | -$13.5K | ﹤0.01% | 481 |
|
2017
Q2 | $18K | Sell |
160
-2
| -1% | -$225 | ﹤0.01% | 325 |
|
2017
Q1 | $18K | Buy |
+162
| New | +$18K | ﹤0.01% | 313 |
|
2016
Q4 | – | Sell |
-178
| Closed | -$20K | – | 456 |
|
2016
Q3 | $20K | Sell |
178
-7
| -4% | -$787 | ﹤0.01% | 275 |
|
2016
Q2 | $20K | Buy |
185
+84
| +83% | +$9.08K | ﹤0.01% | 293 |
|
2016
Q1 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 329 |
|