Perigon Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Perigon Wealth Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$953K	Sell	9,961 -85	-0.8%	-$8.24K	0.02%	554
2025 Q4	$977K	Sell	10,046 -695	-6%	-$67.5K	0.02%	560
2025 Q3	$1.05M	Buy	10,741 +26	+0.2%	+$2.53K	0.02%	490
2025 Q2	$1.04M	Sell	10,715 -207	-2%	-$19.7K	0.02%	458
2025 Q1	$1.04M	Sell	10,922 -1,317	-11%	-$127K	0.03%	440
2024 Q4	$1.18M	Sell	12,239 -471	-4%	-$45.5K	0.03%	403
2024 Q3	$1.24M	Sell	12,710 -9,287	-42%	-$891K	0.03%	382
2024 Q2	$2.07M	Sell	21,997 -68	-0.3%	-$6.39K	0.06%	249
2024 Q1	$2.1M	Sell	22,065 -519	-2%	-$49.1K	0.06%	245
2023 Q4	$2.14M	Buy	22,584 +170	+0.8%	+$15.5K	0.07%	218
2023 Q3	$2.03M	Buy	22,414 +942	+4%	+$86.3K	0.08%	205
2023 Q2	$1.98M	Buy	21,472 +8,395	+64%	+$769K	0.08%	207
2023 Q1	$1.21M	Sell	13,077 -2,013	-13%	-$185K	0.07%	237
2022 Q4	$1.36M	Sell	15,090 -3,806	-20%	-$344K	0.08%	223
2022 Q3	$1.66M	Buy	18,896 +860	+5%	+$80.1K	0.14%	144
2022 Q2	$1.64M	Sell	18,036 -398	-2%	-$38.4K	0.14%	147
2022 Q1	$1.89M	Buy	18,434 +487	+3%	+$50.8K	0.13%	141
2021 Q4	$1.95M	Buy	17,947 +18	+0.1%	+$1.95K	0.14%	137
2021 Q3	$1.96M	Sell	17,929 -961	-5%	-$105K	0.17%	118
2021 Q2	$2.08M	Sell	18,890 -1,929	-9%	-$210K	0.19%	102
2021 Q1	$2.27M	Buy	20,819 +1,316	+7%	+$143K	0.23%	92
2020 Q4	$2.13M	Buy	19,503 +3,142	+19%	+$335K	0.25%	75
2020 Q3	$1.71M	Sell	16,361 -3,789	-19%	-$396K	0.24%	76
2020 Q2	$2.04M	Buy	20,150 +11,997	+147%	+$1.19M	0.32%	62
2020 Q1	$829K	Buy	+8,153	New	+$856K	0.15%	111
2017 Q4	–	Sell	-200	Closed	-$22K	–	639
2017 Q3	$22K	Sell	200 -13,577	-99%	-$1.51M	0.01%	440
2017 Q2	$1.54M	Buy	13,777 +4	+0%	+$445	0.33%	93
2017 Q1	$1.53M	Buy	13,773 +1	+0%	+$110	0.32%	89
2016 Q4	$1.54M	Buy	13,772 +5,268	+62%	+$574K	0.34%	88
2016 Q3	$937K	Buy	8,504 +543	+7%	+$59.1K	0.24%	99
2016 Q2	$852K	Buy	+7,961	New	+$835K	0.23%	105
2016 Q1	–	Sell	-16,392	Closed	-$1.68M	–	300
2015 Q4	$1.68M	Sell	16,392 -8,956	-35%	-$950K	0.46%	61
2015 Q3	$2.71M	Buy	25,348 +1	+0%	+$112	0.8%	29
2015 Q2	$2.92M	Sell	25,347 -368	-1%	-$43.2K	0.77%	29
2015 Q1	$3.03M	Buy	25,715 +21,023	+448%	+$2.47M	0.83%	27
2014 Q4	$543K	Sell	4,692 -1,953	-29%	-$232K	0.16%	121
2014 Q3	$801K	Buy	6,645 +60	+0.9%	+$7.38K	0.24%	94
2014 Q2	$824K	Buy	+6,585	New	+$818K	0.23%	94