Noesis Capital Mangement’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Noesis Capital Mangement’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Sell	5,429 -150	-3%	-$14.5K	0.08%	71
2025 Q4	$542K	Sell	5,579 -525	-9%	-$51K	0.08%	70
2025 Q3	$598K	Sell	6,104 -666	-10%	-$64.7K	0.09%	66
2025 Q2	$659K	Sell	6,770 -233	-3%	-$22.1K	0.11%	64
2025 Q1	$667K	Hold	7,003	–	–	0.13%	61
2024 Q4	$669K	Hold	7,003	–	–	0.13%	62
2024 Q3	$685K	Sell	7,003 -560	-7%	-$53.7K	0.14%	61
2024 Q2	$713K	Hold	7,563	–	–	0.16%	56
2024 Q1	$720K	Sell	7,563 -38	-0.5%	-$3.6K	0.16%	58
2023 Q4	$720K	Hold	7,601	–	–	0.17%	54
2023 Q3	$687K	Hold	7,601	–	–	0.18%	54
2023 Q2	$700K	Sell	7,601 -100	-1%	-$9.15K	0.17%	56
2023 Q1	$715K	Hold	7,701	–	–	0.18%	54
2022 Q4	$693K	Hold	7,701	–	–	0.2%	53
2022 Q3	$677K	Hold	7,701	–	–	0.21%	53
2022 Q2	$699K	Hold	7,701	–	–	0.21%	53
2022 Q1	$789K	Hold	7,701	–	–	0.19%	52
2021 Q4	$836K	Sell	7,701 -5,238	-40%	-$567K	0.17%	53
2021 Q3	$1.42M	Hold	12,939	–	–	0.28%	46
2021 Q2	$1.42M	Hold	12,939	–	–	0.29%	45
2021 Q1	$1.41M	Buy	12,939 +42	+0.3%	+$4.56K	0.32%	42
2020 Q4	$1.41M	Sell	12,897 -216	-2%	-$23K	0.35%	42
2020 Q3	$1.37M	Buy	13,113 +385	+3%	+$40.2K	0.39%	43
2020 Q2	$1.29M	Sell	12,728 -1,795	-12%	-$179K	0.41%	40
2020 Q1	$1.38M	Hold	14,523	–	–	0.51%	35
2019 Q4	$1.59M	Buy	14,523 +7,555	+108%	+$819K	0.44%	38
2019 Q3	$758K	Hold	6,968	–	–	0.25%	49
2019 Q2	$759K	Sell	6,968 -13	-0.2%	-$1.4K	0.26%	48
2019 Q1	$753K	Buy	6,981 +67	+1%	+$7.09K	0.27%	47
2018 Q4	$697K	Buy	6,914 +33	+0.5%	+$3.45K	0.28%	49
2018 Q3	$744K	Hold	6,881	–	–	0.26%	47
2018 Q2	$732K	Hold	6,881	–	–	0.27%	48
2018 Q1	$740K	Buy	6,881 +58	+0.9%	+$6.32K	0.27%	48
2017 Q4	$752K	Sell	6,823 -666	-9%	-$73.8K	0.27%	50
2017 Q3	$839K	Buy	7,489 +33	+0.4%	+$3.67K	0.31%	49
2017 Q2	$832K	Buy	7,456 +51	+0.7%	+$5.67K	0.32%	48
2017 Q1	$820K	Buy	7,405 +903	+14%	+$99.7K	0.31%	50
2016 Q4	$711K	Sell	6,502 -192	-3%	-$20.9K	0.3%	48
2016 Q3	$737K	Buy	6,694 +1,850	+38%	+$201K	0.32%	50
2016 Q2	$519K	Sell	4,844 -83	-2%	-$8.7K	0.23%	56
2016 Q1	$506K	Buy	4,927 +267	+6%	+$26.6K	0.23%	56
2015 Q4	$474K	Sell	4,660 -244	-5%	-$25.9K	0.23%	55
2015 Q3	$525K	Hold	4,904	–	–	0.28%	52
2015 Q2	$565K	Buy	4,904 +309	+7%	+$36.3K	0.24%	79
2015 Q1	$541K	Buy	+4,595	New	+$539K	0.22%	80