Merit Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
192,967
+188,571
| +4,290% | +$18.3M | 0.14% | 131 |
|
|
2025
Q4 | $427K | Sell |
4,396
-1,717
| -28% | -$167K | ﹤0.01% | 1381 |
|
|
2025
Q3 | $599K | Sell |
6,113
-333
| -5% | -$32.4K | 0.01% | 1074 |
|
|
2025
Q2 | $627K | Sell |
6,446
-258
| -4% | -$24.5K | 0.01% | 991 |
|
|
2025
Q1 | $639K | Buy |
6,704
+1,591
| +31% | +$153K | 0.01% | 827 |
|
|
2024
Q4 | $488K | Buy |
5,113
+270
| +6% | +$26.1K | 0.01% | 735 |
|
|
2024
Q3 | $474K | Buy |
4,843
+882
| +22% | +$84.6K | 0.01% | 567 |
|
|
2024
Q2 | $373K | Sell |
3,961
-1,764
| -31% | -$166K | 0.01% | 653 |
|
|
2024
Q1 | $540K | Sell |
5,725
-7,762
| -58% | -$734K | 0.01% | 555 |
|
|
2023
Q4 | $1.28M | Sell |
13,487
-105
| -0.8% | -$9.59K | 0.04% | 264 |
|
|
2023
Q3 | $1.23M | Sell |
13,592
-1,689
| -11% | -$155K | 0.04% | 293 |
|
|
2023
Q2 | $1.41M | Buy |
15,281
+11,577
| +313% | +$1.06M | 0.05% | 276 |
|
|
2023
Q1 | $344K | Sell |
3,704
-342
| -8% | -$31.4K | 0.01% | 480 |
|
|
2022
Q4 | $364K | Buy |
+4,046
| New | +$366K | 0.01% | 492 |
|
|
2022
Q3 | – | Sell |
-2,424
| Closed | -$220K | – | 614 |
|
|
2022
Q2 | $220K | Buy |
+2,424
| New | +$234K | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-754,782
| Closed | -$69.5M | – | 119 |
|
|
2019
Q1 | $69.5M | Buy |
754,782
+43,363
| +6% | +$4.59M | 8.48% | 6 |
|
|
2018
Q4 | $64.8M | Buy |
711,419
+679,204
| +2,108% | +$71M | 9.75% | 4 |
|
|
2018
Q3 | $3.01M | Buy |
32,215
+16,001
| +99% | +$1.72M | 0.48% | 10 |
|
|
2018
Q2 | $1.52M | Buy |
16,214
+9,457
| +140% | +$1.02M | 0.27% | 16 |
|
|
2018
Q1 | $610K | Buy |
6,757
+1,935
| +40% | +$211K | 0.12% | 35 |
|
|
2017
Q4 | $430K | Buy |
+4,822
| New | +$534K | 0.09% | 50 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM