Private Trust Company’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 | $367K | Sell |
3,777
-1,466
| -28% | -$143K | 0.04% | 501 |
|
|
2025
Q1 | $500K | Buy |
5,243
+167
| +3% | +$15.9K | 0.05% | 381 |
|
|
2024
Q4 | $485K | Hold |
5,076
| – | – | 0.05% | 384 |
|
|
2024
Q3 | $496K | Buy |
5,076
+1,173
| +30% | +$115K | 0.05% | 387 |
|
|
2024
Q2 | $368K | Sell |
3,903
-83
| -2% | -$7.82K | 0.04% | 461 |
|
|
2024
Q1 | $379K | Hold |
3,986
| – | – | 0.04% | 444 |
|
|
2023
Q4 | $378K | Buy |
3,986
+175
| +5% | +$16.6K | 0.04% | 421 |
|
|
2023
Q3 | $345K | Hold |
3,811
| – | – | 0.05% | 414 |
|
|
2023
Q2 | $351K | Hold |
3,811
| – | – | 0.04% | 415 |
|
|
2023
Q1 | $354K | Sell |
3,811
-681
| -15% | -$63.2K | 0.05% | 389 |
|
|
2022
Q4 | $404K | Sell |
4,492
-409
| -8% | -$36.8K | 0.06% | 336 |
|
|
2022
Q3 | $431K | Buy |
4,901
+779
| +19% | +$68.5K | 0.07% | 300 |
|
|
2022
Q2 | $374K | Buy |
+4,122
| New | +$374K | 0.06% | 342 |
|