PAX Financial Group’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 | $486K | Sell |
4,992
-492
| -9% | -$47.9K | 0.09% | 149 |
|
|
2025
Q1 | $523K | Sell |
5,484
-899
| -14% | -$85.7K | 0.09% | 168 |
|
|
2024
Q4 | $609K | Buy |
6,383
+427
| +7% | +$40.8K | 0.11% | 150 |
|
|
2024
Q3 | $582K | Sell |
5,956
-1,726
| -22% | -$169K | 0.1% | 159 |
|
|
2024
Q2 | $724K | Sell |
7,682
-667
| -8% | -$62.9K | 0.14% | 130 |
|
|
2024
Q1 | $795K | Buy |
8,349
+235
| +3% | +$22.4K | 0.16% | 114 |
|
|
2023
Q4 | $767K | Buy |
8,114
+153
| +2% | +$14.5K | 0.16% | 114 |
|
|
2023
Q3 | $720K | Sell |
7,961
-58
| -0.7% | -$5.24K | 0.16% | 103 |
|
|
2023
Q2 | $738K | Sell |
8,019
-145
| -2% | -$13.3K | 0.17% | 97 |
|
|
2023
Q1 | $758K | Sell |
8,164
-148
| -2% | -$13.7K | 0.18% | 87 |
|
|
2022
Q4 | $748K | Sell |
8,312
-144
| -2% | -$13K | 0.19% | 85 |
|
|
2022
Q3 | $743K | Buy |
8,456
+5,310
| +169% | +$467K | 0.19% | 88 |
|
|
2022
Q2 | $285K | Buy |
3,146
+493
| +19% | +$44.7K | 0.07% | 149 |
|
|
2022
Q1 | $272K | Buy |
+2,653
| New | +$272K | 0.06% | 176 |
|