PA
Probity Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
7,014
-140
| -2% | -$13.6K | 0.12% | 124 |
|
|
2025
Q1 | $682K | Sell |
7,154
-281
| -4% | -$26.8K | 0.13% | 116 |
|
|
2024
Q4 | $710K | Sell |
7,435
-1,076
| -13% | -$103K | 0.14% | 113 |
|
|
2024
Q3 | $832K | Buy |
8,511
+1,351
| +19% | +$132K | 0.16% | 109 |
|
|
2024
Q2 | $675K | Sell |
7,160
-1,685
| -19% | -$159K | 0.14% | 116 |
|
|
2024
Q1 | $842K | Sell |
8,845
-326
| -4% | -$31K | 0.17% | 103 |
|
|
2023
Q4 | $869K | Sell |
9,171
-146
| -2% | -$13.8K | 0.19% | 101 |
|
|
2023
Q3 | $842K | Sell |
9,317
-205
| -2% | -$18.5K | 0.19% | 80 |
|
|
2023
Q2 | $876K | Buy |
+9,522
| New | +$876K | 0.19% | 78 |
|
|
2022
Q4 | $724K | Buy |
8,047
+2,428
| +43% | +$219K | 0.16% | 94 |
|
|
2022
Q3 | $494K | Sell |
5,619
-1,496
| -21% | -$132K | 0.12% | 109 |
|
|
2022
Q2 | $645K | Sell |
7,115
-2,886
| -29% | -$262K | 0.15% | 98 |
|
|
2022
Q1 | $1.03M | Sell |
10,001
-699
| -7% | -$71.6K | 0.21% | 81 |
|
|
2021
Q4 | $1.16M | Sell |
10,700
-257
| -2% | -$27.9K | 0.23% | 82 |
|
|
2021
Q3 | $1.2M | Sell |
10,957
-688
| -6% | -$75.2K | 0.25% | 74 |
|
|
2021
Q2 | $1.28M | Sell |
11,645
-33
| -0.3% | -$3.63K | 0.27% | 67 |
|
|
2021
Q1 | $1.27M | Buy |
+11,678
| New | +$1.27M | 0.28% | 65 |
|
|
2020
Q3 | $1.25M | Sell |
11,979
-184
| -2% | -$19.2K | 0.35% | 55 |
|
|
2020
Q2 | $1.23M | Sell |
12,163
-730
| -6% | -$73.8K | 0.38% | 54 |
|
|
2020
Q1 | $1.22M | Sell |
12,893
-950
| -7% | -$90K | 0.45% | 48 |
|
|
2019
Q4 | $1.52M | Sell |
13,843
-90
| -0.6% | -$9.86K | 0.46% | 50 |
|
|
2019
Q3 | $1.52M | Sell |
13,933
-64
| -0.5% | -$6.96K | 0.49% | 45 |
|
|
2019
Q2 | $1.53M | Sell |
13,997
-29,447
| -68% | -$3.21M | 0.51% | 44 |
|
|
2019
Q1 | $1.56M | Sell |
43,444
-8,058
| -16% | -$290K | 0.54% | 46 |
|
|
2018
Q4 | $1.73M | Sell |
51,502
-46,749
| -48% | -$1.57M | 0.64% | 38 |
|
|
2018
Q3 | $3.54M | Sell |
98,251
-1,955
| -2% | -$70.5K | 1.15% | 22 |
|
|
2018
Q2 | $3.56M | Sell |
100,206
-8,681
| -8% | -$308K | 1.25% | 19 |
|
|
2018
Q1 | $3.9M | Sell |
108,887
-21,355
| -16% | -$766K | 1.35% | 17 |
|
|
2017
Q4 | $4.78M | Sell |
130,242
-19,178
| -13% | -$704K | 1.67% | 16 |
|
|
2017
Q3 | $5.58M | Buy |
149,420
+868
| +0.6% | +$32.4K | 2.07% | 14 |
|
|
2017
Q2 | $5.53M | Buy |
148,552
+4,783
| +3% | +$178K | 2.09% | 14 |
|
|
2017
Q1 | $5.31M | Buy |
143,769
+9,312
| +7% | +$344K | 2.06% | 14 |
|
|
2016
Q4 | $4.9M | Buy |
134,457
+97,413
| +263% | +$3.55M | 2.06% | 12 |
|
|
2016
Q3 | $5.03M | Sell |
37,044
-99,143
| -73% | -$13.5M | 2.17% | 12 |
|
|
2016
Q2 | $4.86M | Buy |
+136,187
| New | +$4.86M | 2.18% | 11 |
|