PAS
Park Avenue Securities’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 | $12.3M | Buy |
126,737
+10,911
| +9% | +$1.06M | 0.11% | 130 |
|
|
2025
Q1 | $11M | Sell |
115,826
-41,272
| -26% | -$3.93M | 0.14% | 96 |
|
|
2024
Q4 | $15M | Buy |
157,098
+56,369
| +56% | +$5.38M | 0.15% | 99 |
|
|
2024
Q3 | $9.85M | Sell |
100,729
-16,682
| -14% | -$1.63M | 0.11% | 127 |
|
|
2024
Q2 | $11.1M | Buy |
117,411
+13,877
| +13% | +$1.31M | 0.14% | 109 |
|
|
2024
Q1 | $9.86M | Buy |
103,534
+44,110
| +74% | +$4.2M | 0.13% | 116 |
|
|
2023
Q4 | $5.63M | Buy |
59,424
+7,481
| +14% | +$709K | 0.08% | 168 |
|
|
2023
Q3 | $4.7M | Buy |
51,943
+8,981
| +21% | +$812K | 0.07% | 164 |
|
|
2023
Q2 | $3.95M | Buy |
42,962
+26,318
| +158% | +$2.42M | 0.06% | 200 |
|
|
2023
Q1 | $1.55M | Sell |
16,644
-13,964
| -46% | -$1.3M | 0.03% | 352 |
|
|
2022
Q4 | $2.76M | Buy |
30,608
+25,572
| +508% | +$2.3M | 0.05% | 234 |
|
|
2022
Q3 | $442K | Buy |
5,036
+1,139
| +29% | +$100K | 0.01% | 758 |
|
|
2022
Q2 | $353K | Buy |
3,897
+535
| +16% | +$48.5K | 0.01% | 845 |
|
|
2022
Q1 | $345K | Sell |
3,362
-11,113
| -77% | -$1.14M | 0.01% | 897 |
|
|
2021
Q4 | $1.57M | Buy |
14,475
+1,572
| +12% | +$171K | 0.03% | 324 |
|
|
2021
Q3 | $1.41M | Sell |
12,903
-3,580
| -22% | -$391K | 0.03% | 308 |
|
|
2021
Q2 | $1.81M | Sell |
16,483
-13,887
| -46% | -$1.53M | 0.04% | 246 |
|
|
2021
Q1 | $3.3M | Buy |
30,370
+6,900
| +29% | +$751K | 0.08% | 127 |
|
|
2020
Q4 | $2.56M | Sell |
23,470
-9,275
| -28% | -$1.01M | 0.07% | 127 |
|
|
2020
Q3 | $3.41M | Buy |
32,745
+21,670
| +196% | +$2.26M | 0.11% | 79 |
|
|
2020
Q2 | $1.12M | Sell |
11,075
-11,502
| -51% | -$1.16M | 0.04% | 175 |
|
|
2020
Q1 | $2.14M | Buy |
22,577
+3,836
| +20% | +$363K | 0.18% | 48 |
|
|
2019
Q4 | $2.05M | Buy |
18,741
+3,478
| +23% | +$381K | 0.08% | 99 |
|
|
2019
Q3 | $1.66M | Buy |
15,263
+10,456
| +218% | +$1.14M | 0.08% | 104 |
|
|
2019
Q2 | $524K | Sell |
4,807
-22,870
| -83% | -$2.49M | 0.06% | 123 |
|
|
2019
Q1 | $992K | Buy |
27,677
+9,538
| +53% | +$342K | 0.05% | 129 |
|
|
2018
Q4 | $632K | Sell |
18,139
-6,467
| -26% | -$225K | 0.1% | 69 |
|
|
2018
Q3 | $886K | Buy |
24,606
+709
| +3% | +$25.5K | 0.14% | 49 |
|
|
2018
Q2 | $844K | Sell |
23,897
-2,392
| -9% | -$84.5K | 0.15% | 46 |
|
|
2018
Q1 | $936K | Sell |
26,289
-24,676
| -48% | -$879K | 0.21% | 35 |
|
|
2017
Q4 | $1.87M | Buy |
50,965
+2,359
| +5% | +$86.7K | 0.49% | 16 |
|
|
2017
Q3 | $1.81M | Buy |
48,606
+150
| +0.3% | +$5.58K | 0.56% | 13 |
|
|
2017
Q2 | $1.79M | Sell |
48,456
-12,660
| -21% | -$468K | 0.2% | 37 |
|
|
2017
Q1 | $2.25M | Buy |
61,116
+18,385
| +43% | +$676K | 1.01% | 12 |
|
|
2016
Q4 | $1.57M | Buy |
42,731
+7,641
| +22% | +$280K | 0.77% | 12 |
|
|
2016
Q3 | $1.28M | Sell |
35,090
-415
| -1% | -$15.2K | 0.75% | 11 |
|
|
2016
Q2 | $1.26M | Buy |
35,505
+4,264
| +14% | +$151K | 0.22% | 36 |
|
|
2016
Q1 | $1.07M | Buy |
+31,241
| New | +$1.07M | 0.2% | 35 |
|