Private Ocean’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Private Ocean’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$48M	Buy	509,591 +1,838	+0.4%	+$173K	4.24%	6
2024 Q1	$48.3M	Sell	507,753 -23,939	-5%	-$2.26M	5.12%	5
2023 Q4	$50.4M	Sell	531,692 -43,765	-8%	-$4M	5%	4
2023 Q3	$52M	Sell	575,457 -49,850	-8%	-$4.57M	6.6%	3
2023 Q2	$57.5M	Sell	625,307 -62,578	-9%	-$5.73M	7.29%	2
2023 Q1	$63.8M	Sell	687,885 -8,570	-1%	-$787K	8.49%	3
2022 Q4	$62.7M	Buy	696,455 +22,754	+3%	+$2.06M	7.78%	3
2022 Q3	$59.2M	Buy	673,701 +12,525	+2%	+$1.17M	9.32%	4
2022 Q2	$60M	Sell	661,176 -7,528	-1%	-$726K	9.24%	4
2022 Q1	$68.5M	Buy	668,704 +7,313	+1%	+$762K	8.55%	4
2021 Q4	$71.8M	Buy	661,391 +12,588	+2%	+$1.36M	8.41%	4
2021 Q3	$71M	Buy	648,803 +22,537	+4%	+$2.47M	8.64%	4
2021 Q2	$68.9M	Buy	626,266 +10,453	+2%	+$1.14M	9.02%	4
2021 Q1	$67M	Buy	615,813 +44,746	+8%	+$4.86M	11.9%	3
2020 Q4	$62.2M	Buy	571,067 +15,454	+3%	+$1.65M	12.55%	3
2020 Q3	$57.9M	Buy	555,613 +15,172	+3%	+$1.59M	13.57%	2
2020 Q2	$54.7M	Sell	540,441 -2,693	-0.5%	-$268K	13.41%	2
2020 Q1	$51.5M	Buy	543,134 +17,871	+3%	+$1.88M	14.07%	2
2019 Q4	$57.5M	Buy	525,263 +8,633	+2%	+$936K	13.96%	3
2019 Q3	$56.2M	Buy	516,630 +20,563	+4%	+$2.23M	13.95%	3
2019 Q2	$54M	Buy	496,067 +19,162	+4%	+$2.07M	14.43%	3
2019 Q1	$51.5M	Buy	476,905 +113,874	+31%	+$12.1M	13.99%	3
2018 Q4	$36.6M	Buy	363,031 +55,034	+18%	+$5.75M	10.33%	3
2018 Q3	$33.3M	Buy	307,997 +26,213	+9%	+$2.82M	14.83%	3
2018 Q2	$30M	Buy	281,784 +29,345	+12%	+$3.15M	13.84%	3
2018 Q1	$27.1M	Buy	252,439 +19,777	+9%	+$2.15M	12.94%	3
2017 Q4	$25.6M	Buy	232,662 +6,850	+3%	+$759K	14.3%	3
2017 Q3	$25.3M	Buy	225,812 +9,128	+4%	+$1.02M	15.41%	3
2017 Q2	$24.2M	Buy	216,684 +3,431	+2%	+$381K	15.66%	3
2017 Q1	$23.6M	Buy	213,253 +4,379	+2%	+$483K	15.62%	3
2016 Q4	$22.8M	Buy	208,874 +6,146	+3%	+$669K	15.45%	3
2016 Q3	$22.3M	Buy	202,728 +5,500	+3%	+$598K	14.81%	3
2016 Q2	$21.1M	Buy	197,228 +4,036	+2%	+$423K	15.17%	3
2016 Q1	$19.9M	Buy	193,192 +6,270	+3%	+$625K	14.66%	3
2015 Q4	$19M	Buy	186,922 +3,414	+2%	+$362K	13.91%	3
2015 Q3	$19.6M	Buy	183,508 +7,117	+4%	+$796K	14.49%	3
2015 Q2	$20.3M	Buy	176,391 +8,916	+5%	+$1.05M	14.93%	3
2015 Q1	$19.7M	Buy	167,475 +10,568	+7%	+$1.24M	14.46%	3
2014 Q4	$18.2M	Buy	156,907 +4,072	+3%	+$483K	13.57%	3
2014 Q3	$18.4M	Buy	152,835 +3,347	+2%	+$411K	13.59%	3
2014 Q2	$18.7M	Buy	149,488 +3,360	+2%	+$417K	13.87%	3
2014 Q1	$18.1M	Sell	146,128 -1,458	-1%	-$179K	13.43%	3
2013 Q4	$18M	Buy	+147,586	New	+$17.9M	14.47%	3