Pathstone Holdings’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 | $852K | Sell |
8,756
-26,031
| -75% | -$2.53M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $3.32M | Buy |
34,787
+1,011
| +3% | +$96.3K | 0.01% | 718 |
|
|
2024
Q4 | $3.22M | Buy |
33,776
+264
| +0.8% | +$25.2K | 0.01% | 733 |
|
|
2024
Q3 | $3.28M | Sell |
33,512
-15,318
| -31% | -$1.5M | 0.01% | 716 |
|
|
2024
Q2 | $4.6M | Buy |
48,830
+13,177
| +37% | +$1.24M | 0.02% | 556 |
|
|
2024
Q1 | $3.39M | Sell |
35,653
-48,795
| -58% | -$4.65M | 0.02% | 664 |
|
|
2023
Q4 | $8M | Buy |
+84,448
| New | +$8M | 0.04% | 298 |
|