Palouse 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 | $109K | Buy |
1,124
+395
| +54% | +$38.4K | 0.07% | 85 |
|
2025
Q1 | $69.5K | Sell |
729
-16
| -2% | -$1.53K | 0.05% | 108 |
|
2024
Q4 | $71.1K | Buy |
745
+8
| +1% | +$764 | 0.05% | 112 |
|
2024
Q3 | $72.1K | Hold |
737
| – | – | 0.05% | 110 |
|
2024
Q2 | $69.5K | Hold |
737
| – | – | 0.05% | 109 |
|
2024
Q1 | $70.2K | Buy |
+737
| New | +$70.2K | 0.05% | 110 |
|
2020
Q2 | – | Sell |
-44,688
| Closed | -$4.23M | – | 78 |
|
2020
Q1 | $4.23M | Sell |
44,688
-898
| -2% | -$85.1K | 2.5% | 14 |
|
2019
Q4 | $4.99M | Sell |
45,586
-597
| -1% | -$65.4K | 1.89% | 28 |
|
2019
Q3 | $5.02M | Buy |
46,183
+1,160
| +3% | +$126K | 1.86% | 26 |
|
2019
Q2 | $4.91M | Buy |
45,023
+133
| +0.3% | +$14.5K | 1.77% | 26 |
|
2019
Q1 | $4.84M | Buy |
44,890
+1,017
| +2% | +$110K | 1.86% | 23 |
|
2018
Q4 | $4.42M | Sell |
43,873
-3,787
| -8% | -$382K | 1.75% | 26 |
|
2018
Q3 | $5.15M | Buy |
47,660
+6,932
| +17% | +$750K | 1.8% | 23 |
|
2018
Q2 | $4.34M | Buy |
40,728
+1,122
| +3% | +$119K | 1.47% | 31 |
|
2018
Q1 | $4.26M | Buy |
39,606
+1,232
| +3% | +$133K | 1.42% | 31 |
|
2017
Q4 | $4.23M | Buy |
38,374
+385
| +1% | +$42.4K | 1.43% | 33 |
|
2017
Q3 | $4.25M | Sell |
37,989
-785
| -2% | -$87.9K | 1.42% | 34 |
|
2017
Q2 | $4.33M | Buy |
38,774
+90
| +0.2% | +$10K | 1.57% | 30 |
|
2017
Q1 | $4.29M | Buy |
38,684
+5,623
| +17% | +$623K | 1.63% | 27 |
|
2016
Q4 | $3.62M | Sell |
33,061
-954
| -3% | -$104K | 1.48% | 31 |
|
2016
Q3 | $3.75M | Buy |
34,015
+1,088
| +3% | +$120K | 1.59% | 26 |
|
2016
Q2 | $3.53M | Sell |
32,927
-100
| -0.3% | -$10.7K | 1.43% | 32 |
|
2016
Q1 | $3.39M | Buy |
33,027
+23
| +0.1% | +$2.36K | 1.38% | 33 |
|
2015
Q4 | $3.36M | Sell |
33,004
-1,583
| -5% | -$161K | 1.31% | 36 |
|
2015
Q3 | $3.7M | Buy |
34,587
+1,301
| +4% | +$139K | 1.43% | 29 |
|
2015
Q2 | $3.84M | Sell |
33,286
-223
| -0.7% | -$25.7K | 1.35% | 31 |
|
2015
Q1 | $3.94M | Buy |
33,509
+9,652
| +40% | +$1.14M | 1.39% | 29 |
|
2014
Q4 | $2.76M | Buy |
23,857
+644
| +3% | +$74.6K | 0.98% | 40 |
|
2014
Q3 | $2.8M | Buy |
23,213
+2
| +0% | +$241 | 1.07% | 35 |
|
2014
Q2 | $2.91M | Sell |
23,211
-775
| -3% | -$97K | 1.07% | 34 |
|
2014
Q1 | $2.97M | Sell |
23,986
-1,568
| -6% | -$194K | 1.12% | 36 |
|
2013
Q4 | $3.11M | Sell |
25,554
-947
| -4% | -$115K | 1.19% | 34 |
|
2013
Q3 | $3.17M | Sell |
26,501
-732
| -3% | -$87.5K | 1.28% | 31 |
|
2013
Q2 | $3.23M | Buy |
+27,233
| New | +$3.23M | 1.37% | 34 |
|