Prime Capital Investment 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 | $11.8M | Sell |
121,322
-36,708
| -23% | -$3.57M | 0.16% | 107 |
|
|
2025
Q1 | $15.1M | Buy |
158,030
+30,432
| +24% | +$2.9M | 0.18% | 106 |
|
|
2024
Q4 | $12.2M | Buy |
127,598
+388
| +0.3% | +$37K | 0.18% | 101 |
|
|
2024
Q3 | $12.4M | Sell |
127,210
-2,287
| -2% | -$224K | 0.18% | 99 |
|
|
2024
Q2 | $12.2M | Sell |
129,497
-39,661
| -23% | -$3.74M | 0.18% | 98 |
|
|
2024
Q1 | $16.1M | Buy |
169,158
+3,887
| +2% | +$370K | 0.22% | 89 |
|
|
2023
Q4 | $15.7M | Buy |
165,271
+158,953
| +2,516% | +$15.1M | 0.24% | 92 |
|
|
2023
Q3 | $571K | Sell |
6,318
-448
| -7% | -$40.5K | 0.01% | 447 |
|
|
2023
Q2 | $623K | Buy |
+6,766
| New | +$623K | 0.01% | 430 |
|
|
2023
Q1 | – | Sell |
-7,818
| Closed | -$704K | – | 599 |
|
|
2022
Q4 | $704K | Buy |
7,818
+4,913
| +169% | +$442K | 0.03% | 278 |
|
|
2022
Q3 | $255K | Buy |
2,905
+518
| +22% | +$45.5K | 0.01% | 334 |
|
|
2022
Q2 | $216K | Sell |
2,387
-3,017
| -56% | -$273K | 0.01% | 344 |
|
|
2022
Q1 | $587K | Hold |
5,404
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $587K | Buy |
5,404
+3,140
| +139% | +$341K | 0.03% | 222 |
|
|
2021
Q3 | $248K | Sell |
2,264
-2,317
| -51% | -$254K | 0.02% | 269 |
|
|
2021
Q2 | $504K | Buy |
4,581
+455
| +11% | +$50.1K | 0.03% | 242 |
|
|
2021
Q1 | $449K | Sell |
4,126
-472
| -10% | -$51.4K | 0.03% | 199 |
|
|
2020
Q4 | $501K | Sell |
4,598
-849
| -16% | -$92.5K | 0.04% | 175 |
|
|
2020
Q3 | $568K | Buy |
5,447
+196
| +4% | +$20.4K | 0.05% | 183 |
|
|
2020
Q2 | $531K | Sell |
5,251
-2,077
| -28% | -$210K | 0.05% | 173 |
|
|
2020
Q1 | $694K | Buy |
+7,328
| New | +$694K | 0.08% | 129 |
|
|
2019
Q4 | – | Sell |
-25,304
| Closed | -$2.75M | – | 613 |
|
|
2019
Q3 | $2.75M | Buy |
+25,304
| New | +$2.75M | 0.43% | 60 |
|
|
2019
Q1 | – | Sell |
-524
| Closed | -$53K | – | 384 |
|
|
2018
Q4 | $53K | Buy |
+524
| New | +$53K | 0.02% | 154 |
|
|
2018
Q3 | – | Sell |
-592
| Closed | -$63K | – | 310 |
|
|
2018
Q2 | $63K | Buy |
+592
| New | +$63K | 0.03% | 186 |
|