O'Shaughnessy Asset 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 |
-6
| Closed | -$572 | – | 2451 |
|
|
2025
Q1 | $572 | Buy |
+6
| New | +$572 | ﹤0.01% | 2248 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$381 | – | 2013 |
|
|
2024
Q1 | $381 | Buy |
+4
| New | +$381 | ﹤0.01% | 1839 |
|
|
2023
Q4 | – | Sell |
-930
| Closed | -$84.1K | – | 1764 |
|
|
2023
Q3 | $84.1K | Buy |
930
+450
| +94% | +$40.7K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $44.2K | Buy |
+480
| New | +$44.2K | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1311 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1263 |
|
|
2014
Q4 | – | Sell |
-694
| Closed | -$84K | – | 1042 |
|
|
2014
Q3 | $84K | Buy |
694
+172
| +33% | +$20.8K | ﹤0.01% | 620 |
|
|
2014
Q2 | $65K | Sell |
522
-44
| -8% | -$5.48K | ﹤0.01% | 625 |
|
|
2014
Q1 | $70K | Buy |
+566
| New | +$70K | ﹤0.01% | 614 |
|
|
2013
Q3 | – | Sell |
-485
| Closed | -$57K | – | 963 |
|
|
2013
Q2 | $57K | Buy |
+485
| New | +$57K | ﹤0.01% | 600 |
|