Noesis Capital Mangement’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 | $659K | Sell |
6,770
-233
| -3% | -$22.7K | 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% | -$54.8K | 0.14% | 61 |
|
|
2024
Q2 | $713K | Hold |
7,563
| – | – | 0.16% | 56 |
|
|
2024
Q1 | $720K | Sell |
7,563
-38
| -0.5% | -$3.62K | 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% | -$9.2K | 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% | -$569K | 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% | +$4.57K | 0.32% | 42 |
|
|
2020
Q4 | $1.41M | Sell |
12,897
-216
| -2% | -$23.5K | 0.35% | 42 |
|
|
2020
Q3 | $1.37M | Buy |
13,113
+385
| +3% | +$40.1K | 0.39% | 43 |
|
|
2020
Q2 | $1.29M | Sell |
12,728
-1,795
| -12% | -$182K | 0.41% | 40 |
|
|
2020
Q1 | $1.38M | Hold |
14,523
| – | – | 0.51% | 35 |
|
|
2019
Q4 | $1.59M | Buy |
14,523
+7,555
| +108% | +$828K | 0.44% | 38 |
|
|
2019
Q3 | $758K | Hold |
6,968
| – | – | 0.25% | 49 |
|
|
2019
Q2 | $759K | Sell |
6,968
-13
| -0.2% | -$1.42K | 0.26% | 48 |
|
|
2019
Q1 | $753K | Buy |
6,981
+67
| +1% | +$7.23K | 0.27% | 47 |
|
|
2018
Q4 | $697K | Buy |
6,914
+33
| +0.5% | +$3.33K | 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% | +$6.24K | 0.27% | 48 |
|
|
2017
Q4 | $752K | Sell |
6,823
-666
| -9% | -$73.4K | 0.27% | 50 |
|
|
2017
Q3 | $839K | Buy |
7,489
+33
| +0.4% | +$3.7K | 0.31% | 49 |
|
|
2017
Q2 | $832K | Buy |
7,456
+51
| +0.7% | +$5.69K | 0.32% | 48 |
|
|
2017
Q1 | $820K | Buy |
7,405
+903
| +14% | +$100K | 0.31% | 50 |
|
|
2016
Q4 | $711K | Sell |
6,502
-192
| -3% | -$21K | 0.3% | 48 |
|
|
2016
Q3 | $737K | Buy |
6,694
+1,850
| +38% | +$204K | 0.32% | 50 |
|
|
2016
Q2 | $519K | Sell |
4,844
-83
| -2% | -$8.89K | 0.23% | 56 |
|
|
2016
Q1 | $506K | Buy |
4,927
+267
| +6% | +$27.4K | 0.23% | 56 |
|
|
2015
Q4 | $474K | Sell |
4,660
-244
| -5% | -$24.8K | 0.23% | 55 |
|
|
2015
Q3 | $525K | Hold |
4,904
| – | – | 0.28% | 52 |
|
|
2015
Q2 | $565K | Buy |
4,904
+309
| +7% | +$35.6K | 0.24% | 79 |
|
|
2015
Q1 | $541K | Buy |
+4,595
| New | +$541K | 0.22% | 80 |
|