Private Wealth Group’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 | $389K | Buy |
4,004
+16
| +0.4% | +$1.56K | 0.21% | 46 |
|
|
2025
Q1 | $380K | Sell |
3,988
-301
| -7% | -$28.7K | 0.22% | 46 |
|
|
2024
Q4 | $409K | Sell |
4,289
-109
| -2% | -$10.4K | 0.2% | 51 |
|
|
2024
Q3 | $430K | Sell |
4,398
-64
| -1% | -$6.26K | 0.22% | 47 |
|
|
2024
Q2 | $421K | Sell |
4,462
-196
| -4% | -$18.5K | 0.22% | 46 |
|
|
2024
Q1 | $443K | Buy |
+4,658
| New | +$443K | 0.23% | 46 |
|
|
2023
Q4 | – | Sell |
-4,688
| Closed | -$424K | – | 56 |
|
|
2023
Q3 | $424K | Buy |
+4,688
| New | +$424K | 0.28% | 39 |
|
|
2022
Q2 | – | Sell |
-16,737
| Closed | -$1.72M | – | 45 |
|
|
2022
Q1 | $1.72M | Sell |
16,737
-674
| -4% | -$69.1K | 1.26% | 13 |
|
|
2021
Q4 | $1.89M | Buy |
17,411
+214
| +1% | +$23.2K | 1.28% | 12 |
|
|
2021
Q3 | $1.88M | Sell |
17,197
-203
| -1% | -$22.2K | 1.24% | 15 |
|
|
2021
Q2 | $1.91M | Buy |
+17,400
| New | +$1.91M | 1.27% | 15 |
|
|
2020
Q1 | – | Sell |
-72,143
| Closed | -$7.9M | – | 35 |
|
|
2019
Q4 | $7.9M | Buy |
72,143
+52,303
| +264% | +$5.73M | 8.22% | 5 |
|
|
2019
Q3 | $2.16M | Buy |
19,840
+2,590
| +15% | +$282K | 1.93% | 14 |
|
|
2019
Q2 | $1.88M | Sell |
17,250
-57,307
| -77% | -$6.24M | 1.71% | 17 |
|
|
2019
Q1 | $8.05M | Buy |
+74,557
| New | +$8.05M | 7.38% | 5 |
|
|
2018
Q4 | – | Sell |
-77,490
| Closed | -$8.38M | – | 25 |
|
|
2018
Q3 | $8.38M | Buy |
77,490
+19,549
| +34% | +$2.11M | 8.63% | 4 |
|
|
2018
Q2 | $6.17M | Buy |
+57,941
| New | +$6.17M | 5.88% | 5 |
|
|
2018
Q1 | – | Sell |
-72,624
| Closed | -$8M | – | 23 |
|
|
2017
Q4 | $8M | Buy |
+72,624
| New | +$8M | 9.22% | 3 |
|