Old Mission Capital’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 | $4.78M | Buy |
+49,188
| New | +$4.78M | 0.08% | 95 |
|
|
2025
Q1 | – | Sell |
-66,844
| Closed | -$6.38M | – | 1064 |
|
|
2024
Q4 | $6.38M | Buy |
66,844
+4,087
| +7% | +$390K | 0.1% | 77 |
|
|
2024
Q3 | $6.14M | Buy |
+62,757
| New | +$6.14M | 0.09% | 99 |
|
|
2024
Q2 | – | Sell |
-180,630
| Closed | -$17.2M | – | 1052 |
|
|
2024
Q1 | $17.2M | Buy |
+180,630
| New | +$17.2M | 0.29% | 35 |
|
|
2023
Q3 | – | Sell |
-34,356
| Closed | -$3.16M | – | 1073 |
|
|
2023
Q2 | $3.16M | Buy |
+34,356
| New | +$3.16M | 0.07% | 127 |
|
|
2022
Q2 | – | Sell |
-26,895
| Closed | -$2.76M | – | 1448 |
|
|
2022
Q1 | $2.76M | Buy |
26,895
+13,613
| +102% | +$1.4M | 0.08% | 219 |
|
|
2021
Q4 | $1.44M | Sell |
13,282
-25,134
| -65% | -$2.73M | 0.06% | 289 |
|
|
2021
Q3 | $4.2M | Sell |
38,416
-83,573
| -69% | -$9.14M | 0.17% | 107 |
|
|
2021
Q2 | $13.4M | Buy |
+121,989
| New | +$13.4M | 0.45% | 30 |
|
|
2020
Q2 | – | Sell |
-3,788
| Closed | -$359K | – | 568 |
|
|
2020
Q1 | $359K | Sell |
3,788
-123,875
| -97% | -$11.7M | 0.03% | 267 |
|
|
2019
Q4 | $14M | Buy |
+127,663
| New | +$14M | 1.08% | 20 |
|
|
2019
Q2 | – | Sell |
-2,221
| Closed | -$240K | – | 303 |
|
|
2019
Q1 | $240K | Buy |
+2,221
| New | +$240K | 0.04% | 167 |
|
|
2018
Q2 | – | Sell |
-4,124
| Closed | -$444K | – | 277 |
|
|
2018
Q1 | $444K | Buy |
+4,124
| New | +$444K | 0.06% | 156 |
|
|
2017
Q4 | – | Sell |
-49,954
| Closed | -$5.59M | – | 444 |
|
|
2017
Q3 | $5.59M | Buy |
49,954
+44,297
| +783% | +$4.96M | 0.47% | 49 |
|
|
2017
Q2 | $631K | Buy |
+5,657
| New | +$631K | 0.08% | 146 |
|