Pinnacle Associates’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 | $1.14M | Sell |
11,716
-2,003
| -15% | -$195K | 0.02% | 479 |
|
|
2025
Q1 | $1.31M | Sell |
13,719
-375
| -3% | -$35.7K | 0.02% | 441 |
|
|
2024
Q4 | $1.35M | Sell |
14,094
-189
| -1% | -$18K | 0.02% | 434 |
|
|
2024
Q3 | $1.35M | Buy |
14,283
+189
| +1% | +$17.9K | 0.02% | 416 |
|
|
2024
Q2 | $1.33M | Buy |
14,094
+277
| +2% | +$26.1K | 0.02% | 422 |
|
|
2024
Q1 | $1.32M | Sell |
13,817
-466
| -3% | -$44.4K | 0.02% | 437 |
|
|
2023
Q4 | $1.35M | Hold |
14,283
| – | – | 0.02% | 422 |
|
|
2023
Q3 | $1.29M | Sell |
14,283
-761
| -5% | -$68.8K | 0.02% | 416 |
|
|
2023
Q2 | $1.38M | Buy |
15,044
+48
| +0.3% | +$4.42K | 0.02% | 418 |
|
|
2023
Q1 | $1.39M | Sell |
14,996
-35
| -0.2% | -$3.25K | 0.03% | 359 |
|
|
2022
Q4 | $1.35M | Sell |
15,031
-69
| -0.5% | -$6.21K | 0.03% | 356 |
|
|
2022
Q3 | $1.33M | Buy |
15,100
+8,489
| +128% | +$746K | 0.03% | 348 |
|
|
2022
Q2 | $600K | Buy |
6,611
+6
| +0.1% | +$545 | 0.01% | 492 |
|
|
2022
Q1 | $677K | Buy |
6,605
+3
| +0% | +$307 | 0.01% | 503 |
|
|
2021
Q4 | $717K | Buy |
6,602
+7
| +0.1% | +$760 | 0.01% | 507 |
|
|
2021
Q3 | $721K | Sell |
6,595
-113
| -2% | -$12.4K | 0.01% | 498 |
|
|
2021
Q2 | $738K | Sell |
6,708
-50
| -0.7% | -$5.5K | 0.01% | 491 |
|
|
2021
Q1 | $735K | Sell |
6,758
-63
| -0.9% | -$6.85K | 0.01% | 464 |
|
|
2020
Q4 | $743K | Sell |
6,821
-43
| -0.6% | -$4.68K | 0.02% | 442 |
|
|
2020
Q3 | $716K | Buy |
6,864
+5
| +0.1% | +$522 | 0.02% | 434 |
|
|
2020
Q2 | $694K | Buy |
6,859
+5
| +0.1% | +$506 | 0.02% | 432 |
|
|
2020
Q1 | $649K | Sell |
6,854
-261
| -4% | -$24.7K | 0.02% | 414 |
|
|
2019
Q4 | $779K | Buy |
7,115
+7
| +0.1% | +$766 | 0.02% | 461 |
|
|
2019
Q3 | $773K | Sell |
7,108
-128
| -2% | -$13.9K | 0.02% | 457 |
|
|
2019
Q2 | $788K | Sell |
7,236
-257
| -3% | -$28K | 0.02% | 455 |
|
|
2019
Q1 | $809K | Sell |
7,493
-73
| -1% | -$7.88K | 0.02% | 452 |
|
|
2018
Q4 | $762K | Buy |
7,566
+168
| +2% | +$16.9K | 0.02% | 439 |
|
|
2018
Q3 | $800K | Buy |
7,398
+15
| +0.2% | +$1.62K | 0.02% | 453 |
|
|
2018
Q2 | $786K | Sell |
7,383
-72
| -1% | -$7.67K | 0.02% | 447 |
|
|
2018
Q1 | $802K | Sell |
7,455
-5,460
| -42% | -$587K | 0.02% | 442 |
|
|
2017
Q4 | $1.42M | Sell |
12,915
-10,793
| -46% | -$1.19M | 0.03% | 346 |
|
|
2017
Q3 | $2.65M | Sell |
23,708
-430
| -2% | -$48.1K | 0.05% | 277 |
|
|
2017
Q2 | $2.69M | Buy |
24,138
+171
| +0.7% | +$19.1K | 0.05% | 272 |
|
|
2017
Q1 | $2.66M | Buy |
23,967
+57
| +0.2% | +$6.31K | 0.05% | 281 |
|
|
2016
Q4 | $2.62M | Buy |
23,910
+9
| +0% | +$984 | 0.05% | 277 |
|
|
2016
Q3 | $2.63M | Buy |
23,901
+1,644
| +7% | +$181K | 0.05% | 270 |
|
|
2016
Q2 | $2.38M | Buy |
22,257
+3,227
| +17% | +$346K | 0.05% | 276 |
|
|
2016
Q1 | $1.96M | Buy |
19,030
+1,965
| +12% | +$202K | 0.04% | 287 |
|
|
2015
Q4 | $1.74M | Sell |
17,065
-424
| -2% | -$43.1K | 0.04% | 288 |
|
|
2015
Q3 | $1.87M | Sell |
17,489
-136
| -0.8% | -$14.5K | 0.04% | 284 |
|
|
2015
Q2 | $2.03M | Sell |
17,625
-124
| -0.7% | -$14.3K | 0.04% | 288 |
|
|
2015
Q1 | $2.09M | Sell |
17,749
-118
| -0.7% | -$13.9K | 0.04% | 279 |
|
|
2014
Q4 | $2.07M | Buy |
17,867
+245
| +1% | +$28.4K | 0.04% | 277 |
|
|
2014
Q3 | $2.12M | Sell |
17,622
-1,358
| -7% | -$164K | 0.04% | 277 |
|
|
2014
Q2 | $2.38M | Sell |
18,980
-15
| -0.1% | -$1.88K | 0.05% | 264 |
|
|
2014
Q1 | $2.36M | Sell |
18,995
-77
| -0.4% | -$9.55K | 0.05% | 260 |
|
|
2013
Q4 | $2.32M | Sell |
19,072
-528
| -3% | -$64.3K | 0.05% | 265 |
|
|
2013
Q3 | $2.34M | Sell |
19,600
-4,671
| -19% | -$558K | 0.05% | 260 |
|
|
2013
Q2 | $2.88M | Buy |
+24,271
| New | +$2.88M | 0.06% | 227 |
|