NewEdge 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 | $6.99M | Buy |
71,831
+15,491
| +27% | +$1.51M | 0.04% | 458 |
|
|
2025
Q1 | $5.37M | Sell |
56,340
-29,017
| -34% | -$2.77M | 0.03% | 484 |
|
|
2024
Q4 | $8.15M | Buy |
85,357
+35,363
| +71% | +$3.38M | 0.05% | 361 |
|
|
2024
Q3 | $4.89M | Buy |
49,994
+19,052
| +62% | +$1.86M | 0.03% | 482 |
|
|
2024
Q2 | $2.92M | Sell |
30,942
-3,097
| -9% | -$292K | 0.02% | 616 |
|
|
2024
Q1 | $3.24M | Buy |
34,039
+7,748
| +29% | +$738K | 0.03% | 528 |
|
|
2023
Q4 | $2.48M | Buy |
26,291
+19,901
| +311% | +$1.88M | 0.02% | 591 |
|
|
2023
Q3 | $578K | Sell |
6,390
-7,426
| -54% | -$671K | 0.01% | 1107 |
|
|
2023
Q2 | $1.27M | Sell |
13,816
-21
| -0.2% | -$1.93K | 0.01% | 758 |
|
|
2023
Q1 | $1.28M | Sell |
13,837
-1,649
| -11% | -$153K | 0.02% | 694 |
|
|
2022
Q4 | $385K | Buy |
15,486
+6,919
| +81% | +$172K | 0.01% | 892 |
|
|
2022
Q3 | $752K | Buy |
8,567
+1,640
| +24% | +$144K | 0.01% | 770 |
|
|
2022
Q2 | $628K | Buy |
+6,927
| New | +$628K | 0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-2,845
| Closed | -$309K | – | 1393 |
|
|
2021
Q4 | $309K | Buy |
+2,845
| New | +$309K | ﹤0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-2,521
| Closed | -$276K | – | 846 |
|
|
2019
Q4 | $276K | Sell |
2,521
-460
| -15% | -$50.4K | 0.01% | 681 |
|
|
2019
Q3 | $324K | Sell |
2,981
-123
| -4% | -$13.4K | 0.01% | 619 |
|
|
2019
Q2 | $338K | Buy |
3,104
+59
| +2% | +$6.43K | 0.02% | 496 |
|
|
2019
Q1 | $329K | Hold |
3,045
| – | – | 0.02% | 500 |
|
|
2018
Q4 | $307 | Buy |
3,045
+275
| +10% | +$28 | 0.02% | 473 |
|
|
2018
Q3 | $300K | Buy |
2,770
+648
| +31% | +$70.2K | 0.02% | 492 |
|
|
2018
Q2 | $214 | Buy |
2,122
+99
| +5% | +$10 | 0.02% | 500 |
|
|
2018
Q1 | $216K | Buy |
+2,023
| New | +$216K | 0.02% | 447 |
|
|
2017
Q3 | – | Sell |
-524
| Closed | -$58K | – | 753 |
|
|
2017
Q2 | $58K | Buy |
+524
| New | +$58K | 0.01% | 507 |
|