Parallel Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
2,536
+652
| +35% | +$63.4K | ﹤0.01% | 918 |
|
|
2025
Q1 | $180K | Sell |
1,884
-3
| -0.2% | -$286 | ﹤0.01% | 1007 |
|
|
2024
Q4 | $180K | Sell |
1,887
-237
| -11% | -$22.6K | ﹤0.01% | 974 |
|
|
2024
Q3 | $208K | Buy |
2,124
+237
| +13% | +$23.2K | ﹤0.01% | 905 |
|
|
2024
Q2 | $178K | Sell |
1,887
-1,523
| -45% | -$144K | ﹤0.01% | 911 |
|
|
2024
Q1 | $325K | Buy |
3,410
+31
| +0.9% | +$2.95K | 0.01% | 676 |
|
|
2023
Q4 | $320K | Hold |
3,379
| – | – | 0.01% | 627 |
|
|
2023
Q3 | $305K | Sell |
3,379
-2,211
| -40% | -$200K | 0.01% | 622 |
|
|
2023
Q2 | $514K | Sell |
5,590
-231
| -4% | -$21.3K | 0.02% | 458 |
|
|
2023
Q1 | $540K | Sell |
5,821
-266
| -4% | -$24.7K | 0.02% | 446 |
|
|
2022
Q4 | $548K | Hold |
6,087
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $535K | Sell |
6,087
-1,820
| -23% | -$160K | 0.02% | 374 |
|
|
2022
Q2 | $717K | Sell |
7,907
-46
| -0.6% | -$4.17K | 0.03% | 307 |
|
|
2022
Q1 | $818K | Hold |
7,953
| – | – | 0.03% | 308 |
|
|
2021
Q4 | $863K | Sell |
7,953
-513
| -6% | -$55.7K | 0.03% | 312 |
|
|
2021
Q3 | $926K | Sell |
8,466
-278
| -3% | -$30.4K | 0.04% | 268 |
|
|
2021
Q2 | $961K | Sell |
8,744
-1,002
| -10% | -$110K | 0.04% | 263 |
|
|
2021
Q1 | $1.06M | Buy |
9,746
+561
| +6% | +$61K | 0.05% | 225 |
|
|
2020
Q4 | $1M | Buy |
9,185
+393
| +4% | +$42.8K | 0.05% | 212 |
|
|
2020
Q3 | $917K | Sell |
8,792
-2,120
| -19% | -$221K | 0.06% | 195 |
|
|
2020
Q2 | $1.1M | Sell |
10,912
-2,209
| -17% | -$223K | 0.07% | 166 |
|
|
2020
Q1 | $1.24M | Sell |
13,121
-927
| -7% | -$87.8K | 0.1% | 140 |
|
|
2019
Q4 | $1.54M | Buy |
14,048
+3,793
| +37% | +$416K | 0.12% | 138 |
|
|
2019
Q3 | $1.12M | Buy |
10,255
+7,938
| +343% | +$863K | 0.1% | 160 |
|
|
2019
Q2 | $252K | Buy |
2,317
+62
| +3% | +$6.74K | 0.02% | 376 |
|
|
2019
Q1 | $243K | Buy |
2,255
+224
| +11% | +$24.1K | 0.03% | 351 |
|
|
2018
Q4 | $204K | Sell |
2,031
-214
| -10% | -$21.5K | 0.03% | 352 |
|
|
2018
Q3 | $243K | Sell |
2,245
-1
| -0% | -$108 | 0.03% | 343 |
|
|
2018
Q2 | $239K | Buy |
2,246
+1,787
| +389% | +$190K | 0.03% | 305 |
|
|
2018
Q1 | $49K | Buy |
459
+237
| +107% | +$25.3K | 0.01% | 698 |
|
|
2017
Q4 | $24K | Hold |
222
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $24K | Buy |
222
+9
| +4% | +$973 | ﹤0.01% | 929 |
|
|
2017
Q2 | $24K | Buy |
213
+130
| +157% | +$14.6K | ﹤0.01% | 940 |
|
|
2017
Q1 | $9K | Sell |
83
-543
| -87% | -$58.9K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $68K | Buy |
+626
| New | +$68K | 0.02% | 491 |
|