One Capital Management’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 | – | Sell |
-162,512
| Closed | -$15.5M | – | 495 |
|
|
2025
Q1 | $15.5M | Buy |
162,512
+2,960
| +2% | +$282K | 0.52% | 48 |
|
|
2024
Q4 | $15.2M | Sell |
159,552
-5
| -0% | -$477 | 0.5% | 48 |
|
|
2024
Q3 | $15.6M | Sell |
159,557
-41
| -0% | -$4.01K | 0.5% | 49 |
|
|
2024
Q2 | $15M | Buy |
159,598
+2,973
| +2% | +$280K | 0.51% | 44 |
|
|
2024
Q1 | $14.9M | Buy |
156,625
+16,455
| +12% | +$1.57M | 0.54% | 46 |
|
|
2023
Q4 | $13.3M | Sell |
140,170
-9,033
| -6% | -$856K | 0.53% | 49 |
|
|
2023
Q3 | $13.5M | Buy |
+149,203
| New | +$13.5M | 0.6% | 45 |
|
|
2022
Q4 | – | Sell |
-2,356
| Closed | -$206K | – | 297 |
|
|
2022
Q3 | $206K | Sell |
2,356
-680
| -22% | -$59.5K | 0.01% | 281 |
|
|
2022
Q2 | $275K | Buy |
3,036
+454
| +18% | +$41.1K | 0.02% | 271 |
|
|
2022
Q1 | $264K | Buy |
+2,582
| New | +$264K | 0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-2,921
| Closed | -$314K | – | 166 |
|
|
2018
Q1 | $314K | Sell |
2,921
-149
| -5% | -$16K | 0.06% | 130 |
|
|
2017
Q4 | $338K | Sell |
3,070
-594
| -16% | -$65.4K | 0.07% | 119 |
|
|
2017
Q3 | $410K | Buy |
+3,664
| New | +$410K | 0.09% | 112 |
|
|
2015
Q3 | – | Sell |
-8,985
| Closed | -$1.04M | – | 152 |
|
|
2015
Q2 | $1.04M | Sell |
8,985
-1,288
| -13% | -$149K | 0.3% | 82 |
|
|
2015
Q1 | $1.21M | Buy |
+10,273
| New | +$1.21M | 0.36% | 77 |
|
|
2014
Q4 | – | Sell |
-3,802
| Closed | -$458K | – | 315 |
|
|
2014
Q3 | $458K | Buy |
+3,802
| New | +$458K | 0.16% | 100 |
|
|
2014
Q2 | – | Sell |
-4,255
| Closed | -$527K | – | 143 |
|
|
2014
Q1 | $527K | Buy |
+4,255
| New | +$527K | 0.2% | 101 |
|