Orion Portfolio Solutions’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
Q1 | $306K | Sell |
3,214
-393
| -11% | -$37.5K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $344K | Sell |
3,607
-102
| -3% | -$9.74K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $363K | Sell |
3,709
-796
| -18% | -$77.8K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $425K | Sell |
4,505
-57
| -1% | -$5.37K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $434K | Buy |
4,562
+1,269
| +39% | +$121K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $311K | Sell |
3,293
-2,901
| -47% | -$274K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $560K | Buy |
6,194
+2,602
| +72% | +$235K | 0.01% | 1163 |
|
|
2023
Q2 | $331K | Sell |
3,592
-817
| -19% | -$75.2K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $409K | Buy |
+4,409
| New | +$409K | 0.01% | 1212 |
|
|
2021
Q3 | – | Sell |
-2,909
| Closed | -$320K | – | 665 |
|
|
2021
Q2 | $320K | Buy |
2,909
+86
| +3% | +$9.46K | 0.01% | 474 |
|
|
2021
Q1 | $307K | Sell |
2,823
-668
| -19% | -$72.6K | 0.01% | 431 |
|
|
2020
Q4 | $380K | Buy |
3,491
+295
| +9% | +$32.1K | 0.02% | 343 |
|
|
2020
Q3 | $333K | Sell |
3,196
-504
| -14% | -$52.5K | 0.02% | 325 |
|
|
2020
Q2 | $374K | Buy |
3,700
+177
| +5% | +$17.9K | 0.02% | 281 |
|
|
2020
Q1 | $334K | Sell |
3,523
-45,106
| -93% | -$4.28M | 0.02% | 250 |
|
|
2019
Q4 | $5.33M | Buy |
+48,629
| New | +$5.33M | 0.42% | 50 |
|