PFM
Phillips Financial Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
21,762
-536
| -2% | -$52.1K | 0.15% | 77 |
|
|
2025
Q1 | $2.13M | Sell |
22,298
-263
| -1% | -$25.1K | 0.16% | 77 |
|
|
2024
Q4 | $2.15M | Sell |
22,561
-1,515
| -6% | -$145K | 0.17% | 78 |
|
|
2024
Q3 | $2.35M | Sell |
24,076
-2,560
| -10% | -$250K | 0.18% | 77 |
|
|
2024
Q2 | $2.51M | Buy |
26,636
+311
| +1% | +$29.3K | 0.21% | 74 |
|
|
2024
Q1 | $2.51M | Sell |
26,325
-598
| -2% | -$56.9K | 0.21% | 76 |
|
|
2023
Q4 | $2.55M | Sell |
26,923
-1,195
| -4% | -$113K | 0.22% | 73 |
|
|
2023
Q3 | $2.54M | Buy |
28,118
+219
| +0.8% | +$19.8K | 0.24% | 70 |
|
|
2023
Q2 | $2.57M | Buy |
27,899
+130
| +0.5% | +$12K | 0.24% | 72 |
|
|
2023
Q1 | $2.58M | Buy |
27,769
+8
| +0% | +$743 | 0.25% | 69 |
|
|
2022
Q4 | $2.5M | Buy |
27,761
+13,381
| +93% | +$1.2M | 0.25% | 70 |
|
|
2022
Q3 | $1.26M | Buy |
14,380
+2,076
| +17% | +$182K | 0.14% | 83 |
|
|
2022
Q2 | $1.12M | Sell |
12,304
-3,861
| -24% | -$350K | 0.12% | 79 |
|
|
2022
Q1 | $1.66M | Sell |
16,165
-1,314
| -8% | -$135K | 0.16% | 70 |
|
|
2021
Q4 | $1.9M | Sell |
17,479
-3,494
| -17% | -$379K | 0.19% | 65 |
|
|
2021
Q3 | $2.29M | Sell |
20,973
-10,594
| -34% | -$1.16M | 0.24% | 61 |
|
|
2021
Q2 | $3.47M | Sell |
31,567
-18,202
| -37% | -$2M | 0.36% | 47 |
|
|
2021
Q1 | $5.42M | Buy |
49,769
+715
| +1% | +$77.8K | 0.67% | 34 |
|
|
2020
Q4 | $5.34M | Buy |
49,054
+173
| +0.4% | +$18.8K | 0.73% | 32 |
|
|
2020
Q3 | $5.1M | Buy |
48,881
+1,077
| +2% | +$112K | 0.8% | 29 |
|
|
2020
Q2 | $4.84M | Sell |
47,804
-1,034
| -2% | -$105K | 0.79% | 29 |
|
|
2020
Q1 | $4.48M | Sell |
48,838
-2,125
| -4% | -$195K | 0.89% | 28 |
|
|
2019
Q4 | $5.58M | Buy |
50,963
+1,351
| +3% | +$148K | 0.92% | 23 |
|
|
2019
Q3 | $5.4M | Buy |
49,612
+7,724
| +18% | +$840K | 0.95% | 23 |
|
|
2019
Q2 | $4.54M | Sell |
41,888
-83,071
| -66% | -$9.01M | 0.83% | 27 |
|
|
2019
Q1 | $4.48M | Sell |
124,959
-1,066
| -0.8% | -$38.2K | 0.85% | 26 |
|
|
2018
Q4 | $4.23M | Sell |
126,025
-37,753
| -23% | -$1.27M | 0.9% | 27 |
|
|
2018
Q3 | $5.89M | Buy |
163,778
+1,866
| +1% | +$67.2K | 1.21% | 17 |
|
|
2018
Q2 | $5.72M | Sell |
161,912
-729
| -0.4% | -$25.7K | 1.21% | 18 |
|
|
2018
Q1 | $5.81M | Sell |
162,641
-4,891
| -3% | -$175K | 1.26% | 18 |
|
|
2017
Q4 | $6.2M | Buy |
167,532
+3,310
| +2% | +$123K | 1.31% | 16 |
|
|
2017
Q3 | $6.13M | Buy |
164,222
+2,372
| +1% | +$88.5K | 1.34% | 18 |
|
|
2017
Q2 | $6.05M | Buy |
161,850
+7,338
| +5% | +$274K | 1.38% | 17 |
|
|
2017
Q1 | $5.67M | Buy |
154,512
+10,288
| +7% | +$378K | 1.37% | 17 |
|
|
2016
Q4 | $5.3M | Buy |
144,224
+5,925
| +4% | +$218K | 1.33% | 18 |
|
|
2016
Q3 | $5.06M | Sell |
138,299
-9,814
| -7% | -$359K | 1.34% | 18 |
|
|
2016
Q2 | $5.36M | Sell |
148,113
-2,568
| -2% | -$92.8K | 1.43% | 18 |
|
|
2016
Q1 | $5.15M | Buy |
150,681
+5,654
| +4% | +$193K | 1.43% | 18 |
|
|
2015
Q4 | $4.8M | Buy |
145,027
+1,245
| +0.9% | +$41.2K | 1.45% | 18 |
|
|
2015
Q3 | $5.15M | Sell |
143,782
-3,502
| -2% | -$125K | 1.5% | 18 |
|
|
2015
Q2 | $5.61M | Buy |
147,284
+6,120
| +4% | +$233K | 1.55% | 17 |
|
|
2015
Q1 | $5.58M | Buy |
141,164
+908
| +0.6% | +$35.9K | 1.53% | 17 |
|
|
2014
Q4 | $5.39M | Buy |
140,256
+6,801
| +5% | +$261K | 1.54% | 17 |
|
|
2014
Q3 | $5.27M | Buy |
133,455
+26,550
| +25% | +$1.05M | 1.59% | 16 |
|
|
2014
Q2 | $4.42M | Buy |
106,905
+1,346
| +1% | +$55.7K | 1.32% | 20 |
|
|
2014
Q1 | $4.35M | Buy |
105,559
+4,139
| +4% | +$171K | 1.37% | 18 |
|
|
2013
Q4 | $4.11M | Buy |
101,420
+7,063
| +7% | +$286K | 1.36% | 18 |
|
|
2013
Q3 | $3.77M | Buy |
94,357
+2,872
| +3% | +$115K | 1.33% | 19 |
|
|
2013
Q2 | $3.7M | Buy |
+91,485
| New | +$3.7M | 1.35% | 19 |
|