Merit Financial Group’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 | $627K | Sell |
6,446
-258
| -4% | -$25.1K | 0.01% | 990 |
|
|
2025
Q1 | $639K | Buy |
6,704
+1,591
| +31% | +$152K | 0.01% | 825 |
|
|
2024
Q4 | $488K | Buy |
5,113
+270
| +6% | +$25.8K | 0.01% | 734 |
|
|
2024
Q3 | $474K | Buy |
4,843
+882
| +22% | +$86.2K | 0.01% | 566 |
|
|
2024
Q2 | $373K | Sell |
3,961
-1,764
| -31% | -$166K | 0.01% | 652 |
|
|
2024
Q1 | $540K | Sell |
5,725
-7,762
| -58% | -$732K | 0.01% | 554 |
|
|
2023
Q4 | $1.28M | Sell |
13,487
-105
| -0.8% | -$9.95K | 0.04% | 264 |
|
|
2023
Q3 | $1.23M | Sell |
13,592
-1,689
| -11% | -$153K | 0.04% | 291 |
|
|
2023
Q2 | $1.41M | Buy |
15,281
+11,577
| +313% | +$1.07M | 0.05% | 273 |
|
|
2023
Q1 | $344K | Sell |
3,704
-342
| -8% | -$31.7K | 0.01% | 476 |
|
|
2022
Q4 | $364K | Buy |
+4,046
| New | +$364K | 0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-2,424
| Closed | -$220K | – | 609 |
|
|
2022
Q2 | $220K | Buy |
+2,424
| New | +$220K | 0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-754,782
| Closed | -$69.5M | – | 119 |
|
|
2019
Q1 | $69.5M | Buy |
754,782
+43,363
| +6% | +$4M | 8.48% | 6 |
|
|
2018
Q4 | $64.8M | Buy |
711,419
+679,204
| +2,108% | +$61.9M | 9.75% | 4 |
|
|
2018
Q3 | $3.01M | Buy |
32,215
+16,001
| +99% | +$1.49M | 0.48% | 10 |
|
|
2018
Q2 | $1.52M | Buy |
16,214
+9,457
| +140% | +$884K | 0.27% | 16 |
|
|
2018
Q1 | $610K | Buy |
6,757
+1,935
| +40% | +$175K | 0.12% | 35 |
|
|
2017
Q4 | $430K | Buy |
+4,822
| New | +$430K | 0.09% | 50 |
|