MidWestOne 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 | $1.18M | Sell |
12,081
-393
| -3% | -$38.2K | 0.15% | 140 |
|
|
2025
Q1 | $1.19M | Buy |
12,474
+42
| +0.3% | +$4K | 0.17% | 132 |
|
|
2024
Q4 | $1.19M | Sell |
12,432
-696
| -5% | -$66.4K | 0.17% | 125 |
|
|
2024
Q3 | $1.28M | Buy |
13,128
+2,050
| +19% | +$200K | 0.18% | 122 |
|
|
2024
Q2 | $1.04M | Sell |
11,078
-239
| -2% | -$22.5K | 0.19% | 140 |
|
|
2024
Q1 | $1.08M | Buy |
11,317
+593
| +6% | +$56.5K | 0.19% | 136 |
|
|
2023
Q4 | $1.02M | Buy |
10,724
+3,158
| +42% | +$299K | 0.19% | 128 |
|
|
2023
Q3 | $684K | Buy |
7,566
+622
| +9% | +$56.2K | 0.16% | 159 |
|
|
2023
Q2 | $639K | Buy |
6,944
+486
| +8% | +$44.7K | 0.14% | 181 |
|
|
2023
Q1 | $599K | Sell |
6,458
-7
| -0.1% | -$650 | 0.14% | 171 |
|
|
2022
Q4 | $582K | Sell |
6,465
-2,075
| -24% | -$187K | 0.13% | 165 |
|
|
2022
Q3 | $750K | Sell |
8,540
-442
| -5% | -$38.8K | 0.19% | 125 |
|
|
2022
Q2 | $815K | Sell |
8,982
-3,217
| -26% | -$292K | 0.2% | 113 |
|
|
2022
Q1 | $1.25M | Sell |
12,199
-734
| -6% | -$75.3K | 0.27% | 91 |
|
|
2021
Q4 | $1.4M | Sell |
12,933
-524
| -4% | -$56.9K | 0.29% | 82 |
|
|
2021
Q3 | $1.47M | Buy |
13,457
+1,067
| +9% | +$117K | 0.34% | 66 |
|
|
2021
Q2 | $1.36M | Sell |
12,390
-80
| -0.6% | -$8.79K | 0.32% | 75 |
|
|
2021
Q1 | $1.36M | Buy |
12,470
+1,539
| +14% | +$167K | 0.33% | 66 |
|
|
2020
Q4 | $1.19M | Buy |
10,931
+108
| +1% | +$11.8K | 0.33% | 73 |
|
|
2020
Q3 | $1.13M | Buy |
10,823
+7,513
| +227% | +$783K | 0.37% | 65 |
|
|
2020
Q2 | $335K | Sell |
3,310
-2,450
| -43% | -$248K | 0.14% | 105 |
|
|
2020
Q1 | $546K | Sell |
5,760
-372
| -6% | -$35.3K | 0.2% | 113 |
|
|
2019
Q4 | $671K | Buy |
6,132
+3,466
| +130% | +$379K | 0.14% | 120 |
|
|
2019
Q3 | $290K | Buy |
2,666
+295
| +12% | +$32.1K | 0.09% | 175 |
|
|
2019
Q2 | $258K | Buy |
+2,371
| New | +$258K | 0.07% | 223 |
|