Nicolet Advisory Services’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
Q1 | – | Sell |
-2,993
| Closed | -$285K | – | 392 |
|
|
2024
Q4 | $285K | Buy |
+2,993
| New | +$285K | 0.03% | 304 |
|
|
2023
Q4 | – | Sell |
-51,435
| Closed | -$4.57M | – | 327 |
|
|
2023
Q3 | $4.57M | Sell |
51,435
-635
| -1% | -$56.4K | 0.51% | 36 |
|
|
2023
Q2 | $4.71M | Buy |
52,070
+1,475
| +3% | +$134K | 0.52% | 33 |
|
|
2023
Q1 | $4.65M | Sell |
50,595
-448
| -0.9% | -$41.2K | 0.54% | 33 |
|
|
2022
Q4 | $4.77M | Buy |
51,043
+40
| +0.1% | +$3.74K | 0.63% | 28 |
|
|
2022
Q3 | $4.46M | Sell |
51,003
-1,083
| -2% | -$94.7K | 0.73% | 20 |
|
|
2022
Q2 | $4.8M | Buy |
52,086
+1,025
| +2% | +$94.4K | 0.71% | 23 |
|
|
2022
Q1 | $5.11M | Buy |
51,061
+3,626
| +8% | +$363K | 0.67% | 23 |
|
|
2021
Q4 | $5.15M | Buy |
47,435
+2,732
| +6% | +$297K | 0.63% | 25 |
|
|
2021
Q3 | $4.89M | Buy |
44,703
+1,873
| +4% | +$205K | 0.62% | 26 |
|
|
2021
Q2 | $4.71M | Buy |
42,830
+2,910
| +7% | +$320K | 0.61% | 28 |
|
|
2021
Q1 | $4.34M | Buy |
39,920
+10,438
| +35% | +$1.14M | 0.61% | 30 |
|
|
2020
Q4 | $3.21M | Buy |
29,482
+6,429
| +28% | +$700K | 0.45% | 32 |
|
|
2020
Q3 | $2.4M | Sell |
23,053
-596
| -3% | -$62.2K | 0.37% | 37 |
|
|
2020
Q2 | $2.39M | Buy |
23,649
+5,488
| +30% | +$555K | 0.37% | 41 |
|
|
2020
Q1 | $1.72M | Buy |
18,161
+4,043
| +29% | +$383K | 0.3% | 54 |
|
|
2019
Q4 | $1.55M | Buy |
14,118
+3,203
| +29% | +$351K | 0.24% | 49 |
|
|
2019
Q3 | $1.19M | Sell |
10,915
-527
| -5% | -$57.3K | 0.18% | 54 |
|
|
2019
Q2 | $1.25M | Sell |
11,442
-151
| -1% | -$16.4K | 0.19% | 46 |
|
|
2019
Q1 | $1.25M | Buy |
+11,593
| New | +$1.25M | 0.21% | 40 |
|