Perigon Wealth Management’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 | $1.04M | Sell |
10,715
-207
| -2% | -$20.1K | 0.02% | 458 |
|
|
2025
Q1 | $1.04M | Sell |
10,922
-1,317
| -11% | -$126K | 0.03% | 440 |
|
|
2024
Q4 | $1.18M | Sell |
12,239
-471
| -4% | -$45.4K | 0.03% | 403 |
|
|
2024
Q3 | $1.24M | Sell |
12,710
-9,287
| -42% | -$908K | 0.03% | 378 |
|
|
2024
Q2 | $2.07M | Sell |
21,997
-68
| -0.3% | -$6.41K | 0.06% | 249 |
|
|
2024
Q1 | $2.1M | Sell |
22,065
-519
| -2% | -$49.4K | 0.06% | 245 |
|
|
2023
Q4 | $2.14M | Buy |
22,584
+170
| +0.8% | +$16.1K | 0.07% | 218 |
|
|
2023
Q3 | $2.03M | Buy |
22,414
+942
| +4% | +$85.2K | 0.08% | 205 |
|
|
2023
Q2 | $1.98M | Buy |
21,472
+8,395
| +64% | +$773K | 0.08% | 207 |
|
|
2023
Q1 | $1.21M | Sell |
13,077
-2,013
| -13% | -$187K | 0.07% | 237 |
|
|
2022
Q4 | $1.36M | Sell |
15,090
-3,806
| -20% | -$343K | 0.08% | 223 |
|
|
2022
Q3 | $1.66M | Buy |
18,896
+860
| +5% | +$75.6K | 0.14% | 144 |
|
|
2022
Q2 | $1.64M | Sell |
18,036
-398
| -2% | -$36.1K | 0.14% | 147 |
|
|
2022
Q1 | $1.89M | Buy |
18,434
+487
| +3% | +$49.9K | 0.13% | 141 |
|
|
2021
Q4 | $1.95M | Buy |
17,947
+18
| +0.1% | +$1.96K | 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% | -$212K | 0.18% | 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% | +$342K | 0.25% | 75 |
|
|
2020
Q3 | $1.71M | Sell |
16,361
-3,789
| -19% | -$395K | 0.24% | 76 |
|
|
2020
Q2 | $2.04M | Buy |
20,150
+11,997
| +147% | +$1.21M | 0.32% | 62 |
|
|
2020
Q1 | $829K | Buy |
+8,153
| New | +$829K | 0.15% | 111 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$22K | – | 639 |
|
|
2017
Q3 | $22K | Sell |
200
-13,577
| -99% | -$1.49M | 0.01% | 440 |
|
|
2017
Q2 | $1.54M | Buy |
13,777
+4
| +0% | +$447 | 0.33% | 93 |
|
|
2017
Q1 | $1.53M | Buy |
13,773
+1
| +0% | +$111 | 0.32% | 89 |
|
|
2016
Q4 | $1.54M | Buy |
13,772
+5,268
| +62% | +$589K | 0.34% | 88 |
|
|
2016
Q3 | $937K | Buy |
8,504
+543
| +7% | +$59.8K | 0.24% | 99 |
|
|
2016
Q2 | $852K | Buy |
+7,961
| New | +$852K | 0.23% | 105 |
|
|
2016
Q1 | – | Sell |
-16,392
| Closed | -$1.68M | – | 300 |
|
|
2015
Q4 | $1.68M | Sell |
16,392
-8,956
| -35% | -$916K | 0.46% | 61 |
|
|
2015
Q3 | $2.71M | Buy |
25,348
+1
| +0% | +$107 | 0.8% | 29 |
|
|
2015
Q2 | $2.92M | Sell |
25,347
-368
| -1% | -$42.4K | 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% | -$226K | 0.16% | 121 |
|
|
2014
Q3 | $801K | Buy |
6,645
+60
| +0.9% | +$7.23K | 0.24% | 94 |
|
|
2014
Q2 | $824K | Buy |
+6,585
| New | +$824K | 0.23% | 94 |
|