PFG Advisors’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 | $273K | Buy |
+2,806
| New | +$273K | 0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-2,397
| Closed | -$217K | – | 531 |
|
|
2022
Q2 | $217K | Sell |
2,397
-500
| -17% | -$45.3K | 0.02% | 357 |
|
|
2022
Q1 | $297K | Sell |
2,897
-207
| -7% | -$21.2K | 0.03% | 338 |
|
|
2021
Q4 | $337K | Buy |
3,104
+729
| +31% | +$79.1K | 0.03% | 422 |
|
|
2021
Q3 | $260K | Buy |
+2,375
| New | +$260K | 0.03% | 437 |
|
|
2019
Q4 | – | Sell |
-2,080
| Closed | -$223K | – | 308 |
|
|
2019
Q3 | $223K | Buy |
2,080
+87
| +4% | +$9.33K | 0.06% | 277 |
|
|
2019
Q2 | $217K | Buy |
1,993
+75
| +4% | +$8.17K | 0.06% | 288 |
|
|
2019
Q1 | $209K | Sell |
1,918
-511
| -21% | -$55.7K | 0.06% | 267 |
|
|
2018
Q4 | $258K | Buy |
2,429
+10
| +0.4% | +$1.06K | 0.08% | 242 |
|
|
2018
Q3 | $257K | Sell |
2,419
-408
| -14% | -$43.3K | 0.2% | 131 |
|
|
2018
Q2 | $301K | Sell |
2,827
-207
| -7% | -$22K | 0.27% | 99 |
|
|
2018
Q1 | $326K | Buy |
3,034
+500
| +20% | +$53.7K | 0.31% | 94 |
|
|
2017
Q4 | $279K | Buy |
+2,534
| New | +$279K | 0.29% | 98 |
|