NC
NewSquare Capital’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
183,457
+4,925
| +3% | +$476K | 1.31% | 21 |
|
|
2025
Q1 | $16.9M | Sell |
178,532
-1,312
| -0.7% | -$124K | 1.38% | 18 |
|
|
2024
Q4 | $17M | Buy |
179,844
+969
| +0.5% | +$91.8K | 1.36% | 17 |
|
|
2024
Q3 | $17.4M | Buy |
178,875
+239
| +0.1% | +$23.2K | 1.38% | 19 |
|
|
2024
Q2 | $16.7M | Buy |
178,636
+3,886
| +2% | +$364K | 1.44% | 16 |
|
|
2024
Q1 | $16.5M | Sell |
174,750
-205
| -0.1% | -$19.4K | 1.46% | 16 |
|
|
2023
Q4 | $16.5M | Buy |
174,955
+78,942
| +82% | +$7.42M | 1.57% | 10 |
|
|
2023
Q3 | $8.56M | Buy |
96,013
+2,956
| +3% | +$264K | 0.9% | 28 |
|
|
2023
Q2 | $8.56M | Buy |
93,057
+3,020
| +3% | +$278K | 0.89% | 30 |
|
|
2023
Q1 | $8.36M | Buy |
90,037
+3,898
| +5% | +$362K | 0.99% | 23 |
|
|
2022
Q4 | $7.75M | Buy |
86,139
+2,072
| +2% | +$186K | 0.97% | 27 |
|
|
2022
Q3 | $7.39M | Buy |
84,067
+5,343
| +7% | +$469K | 0.92% | 29 |
|
|
2022
Q2 | $7.14M | Sell |
78,724
-65,113
| -45% | -$5.91M | 0.91% | 33 |
|
|
2022
Q1 | $14.7M | Buy |
143,837
+4,681
| +3% | +$480K | 1.56% | 20 |
|
|
2021
Q4 | $15.1M | Buy |
139,156
+7,924
| +6% | +$860K | 1.6% | 19 |
|
|
2021
Q3 | $14.4M | Buy |
131,232
+44,935
| +52% | +$4.91M | 1.68% | 18 |
|
|
2021
Q2 | $9.49M | Buy |
86,297
+4,725
| +6% | +$520K | 1.12% | 24 |
|
|
2021
Q1 | $8.88M | Buy |
81,572
+2,759
| +4% | +$300K | 1.16% | 23 |
|
|
2020
Q4 | $8.59M | Sell |
78,813
-69
| -0.1% | -$7.52K | 1.2% | 24 |
|
|
2020
Q3 | $8.23M | Sell |
78,882
-150
| -0.2% | -$15.6K | 1.32% | 23 |
|
|
2020
Q2 | $8M | Sell |
79,032
-780
| -1% | -$78.9K | 1.36% | 19 |
|
|
2020
Q1 | $7.56M | Sell |
79,812
-90,952
| -53% | -$8.62M | 1.4% | 20 |
|
|
2019
Q4 | $18.7M | Buy |
170,764
+5,648
| +3% | +$619K | 3.1% | 10 |
|
|
2019
Q3 | $18M | Buy |
165,116
+1,891
| +1% | +$206K | 3.25% | 10 |
|
|
2019
Q2 | $17.8M | Sell |
163,225
-336,930
| -67% | -$36.7M | 3.25% | 9 |
|
|
2019
Q1 | $18M | Sell |
500,155
-41,032
| -8% | -$1.48M | 3.43% | 8 |
|
|
2018
Q4 | $18.2M | Buy |
541,187
+1,751
| +0.3% | +$58.8K | 3.84% | 7 |
|
|
2018
Q3 | $19.4M | Buy |
539,436
+264,215
| +96% | +$9.53M | 3.69% | 9 |
|
|
2018
Q2 | $9.83M | Buy |
275,221
+14,413
| +6% | +$515K | 2% | 16 |
|
|
2018
Q1 | $9.23M | Sell |
260,808
-212,138
| -45% | -$7.51M | 2.01% | 14 |
|
|
2017
Q4 | $17.4M | Sell |
472,946
-17,337
| -4% | -$637K | 3.97% | 5 |
|
|
2017
Q3 | $16.9M | Buy |
490,283
+33,906
| +7% | +$1.17M | 4.05% | 6 |
|
|
2017
Q2 | $16.8M | Buy |
456,377
+17,430
| +4% | +$643K | 4.09% | 6 |
|
|
2017
Q1 | $16.2M | Buy |
438,947
+58,649
| +15% | +$2.17M | 3.86% | 6 |
|
|
2016
Q4 | $13.9M | Buy |
380,298
+252,005
| +196% | +$9.19M | 3.46% | 10 |
|
|
2016
Q3 | $4.71M | Buy |
128,293
+29,496
| +30% | +$1.08M | 1.08% | 20 |
|
|
2016
Q2 | $3.53M | Buy |
98,797
+17,139
| +21% | +$612K | 0.84% | 26 |
|
|
2016
Q1 | $2.8M | Sell |
81,658
-111
| -0.1% | -$3.8K | 0.8% | 28 |
|
|
2015
Q4 | $2.77M | Buy |
81,769
+20,520
| +34% | +$696K | 0.78% | 27 |
|
|
2015
Q3 | $2.18M | Buy |
61,249
+12,459
| +26% | +$444K | 0.64% | 32 |
|
|
2015
Q2 | $1.88M | Buy |
48,790
+2,225
| +5% | +$85.5K | 0.56% | 42 |
|
|
2015
Q1 | $1.83M | Buy |
46,565
+12,759
| +38% | +$500K | 0.56% | 37 |
|
|
2014
Q4 | $1.31M | Buy |
33,806
+1,558
| +5% | +$60.1K | 0.44% | 41 |
|
|
2014
Q3 | $1.3M | Sell |
32,248
-44,083
| -58% | -$1.77M | 0.46% | 50 |
|
|
2014
Q2 | $3.19M | Buy |
76,331
+18,790
| +33% | +$784K | 1.14% | 41 |
|
|
2014
Q1 | $2.38M | Buy |
57,541
+25,392
| +79% | +$1.05M | 0.96% | 36 |
|
|
2013
Q4 | $1.3M | Buy |
32,149
+3,404
| +12% | +$138K | 0.63% | 34 |
|
|
2013
Q3 | $1.15M | Sell |
28,745
-237
| -0.8% | -$9.44K | 0.55% | 38 |
|
|
2013
Q2 | $1.14M | Buy |
+28,982
| New | +$1.14M | 0.57% | 40 |
|