OneDigital Investment Advisors’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 | $288K | Sell |
2,964
-26
| -0.9% | -$2.53K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $285K | Sell |
2,990
-541
| -15% | -$51.6K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $337K | Sell |
3,531
-220
| -6% | -$21K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $367K | Sell |
3,751
-3,217
| -46% | -$315K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $657K | Sell |
6,968
-4,543
| -39% | -$428K | 0.01% | 781 |
|
|
2024
Q1 | $1.1M | Sell |
11,511
-3,489
| -23% | -$332K | 0.02% | 477 |
|
|
2023
Q4 | $1.42M | Sell |
15,000
-8,482
| -36% | -$804K | 0.02% | 382 |
|
|
2023
Q3 | $2.12M | Sell |
23,482
-27,470
| -54% | -$2.48M | 0.05% | 274 |
|
|
2023
Q2 | $4.69M | Buy |
50,952
+645
| +1% | +$59.4K | 0.1% | 157 |
|
|
2023
Q1 | $4.67M | Sell |
50,307
-2,833
| -5% | -$263K | 0.11% | 150 |
|
|
2022
Q4 | $4.78M | Buy |
+53,140
| New | +$4.78M | 0.14% | 133 |
|
|
2022
Q1 | – | Sell |
-2,155
| Closed | -$234K | – | 783 |
|
|
2021
Q4 | $234K | Buy |
2,155
+249
| +13% | +$27K | 0.01% | 659 |
|
|
2021
Q3 | $208K | Sell |
1,906
-65
| -3% | -$7.09K | 0.01% | 673 |
|
|
2021
Q2 | $217K | Buy |
+1,971
| New | +$217K | 0.01% | 646 |
|
|
2021
Q1 | – | Sell |
-1,841
| Closed | -$201K | – | 689 |
|
|
2020
Q4 | $201K | Buy |
+1,841
| New | +$201K | 0.01% | 594 |
|
|
2020
Q3 | – | Sell |
-2,465
| Closed | -$249K | – | 631 |
|
|
2020
Q2 | $249K | Sell |
2,465
-8
| -0.3% | -$808 | 0.02% | 482 |
|
|
2020
Q1 | $234K | Sell |
2,473
-319
| -11% | -$30.2K | 0.02% | 422 |
|
|
2019
Q4 | $306K | Sell |
2,792
-14
| -0.5% | -$1.53K | 0.02% | 402 |
|
|
2019
Q3 | $305K | Buy |
2,806
+2,614
| +1,361% | +$284K | 0.03% | 379 |
|
|
2019
Q2 | $21K | Buy |
192
+63
| +49% | +$6.89K | ﹤0.01% | 792 |
|
|
2019
Q1 | $14K | Buy |
+129
| New | +$14K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2018
Q3 | – | Sell |
-1,408
| Closed | -$150K | – | 1110 |
|
|
2018
Q2 | $150K | Hold |
1,408
| – | – | 0.03% | 269 |
|
|
2018
Q1 | $151K | Sell |
1,408
-216
| -13% | -$23.2K | 0.03% | 268 |
|
|
2017
Q4 | $179K | Buy |
+1,624
| New | +$179K | 0.02% | 241 |
|
|
2017
Q3 | – | Sell |
-2,326
| Closed | -$259K | – | 1109 |
|
|
2017
Q2 | $259K | Buy |
+2,326
| New | +$259K | 0.08% | 169 |
|