Prospera Financial Services’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 | $8.21M | Buy |
84,399
+4,183
| +5% | +$407K | 0.15% | 144 |
|
|
2025
Q1 | $7.64M | Buy |
80,216
+5,743
| +8% | +$547K | 0.18% | 133 |
|
|
2024
Q4 | $7.11M | Buy |
74,473
+11,470
| +18% | +$1.1M | 0.17% | 136 |
|
|
2024
Q3 | $6.16M | Sell |
63,003
-3,748
| -6% | -$367K | 0.16% | 144 |
|
|
2024
Q2 | $6.29M | Sell |
66,751
-3,748
| -5% | -$353K | 0.18% | 125 |
|
|
2024
Q1 | $6.71M | Sell |
70,499
-2,347
| -3% | -$223K | 0.2% | 109 |
|
|
2023
Q4 | $6.9M | Buy |
72,846
+64,094
| +732% | +$6.07M | 0.23% | 100 |
|
|
2023
Q3 | $791K | Sell |
8,752
-19,273
| -69% | -$1.74M | 0.03% | 480 |
|
|
2023
Q2 | $2.58M | Sell |
28,025
-3,992
| -12% | -$367K | 0.1% | 228 |
|
|
2023
Q1 | $2.97M | Buy |
32,017
+6,283
| +24% | +$583K | 0.12% | 201 |
|
|
2022
Q4 | $2.32M | Buy |
25,734
+730
| +3% | +$65.7K | 0.12% | 208 |
|
|
2022
Q3 | $2.2M | Sell |
25,004
-654
| -3% | -$57.4K | 0.11% | 219 |
|
|
2022
Q2 | $2.33M | Sell |
25,658
-77,657
| -75% | -$7.04M | 0.12% | 213 |
|
|
2022
Q1 | $10.6M | Buy |
103,315
+6,524
| +7% | +$669K | 0.44% | 26 |
|
|
2021
Q4 | $10.5M | Buy |
96,791
+9,754
| +11% | +$1.06M | 0.45% | 28 |
|
|
2021
Q3 | $9.52M | Buy |
87,037
+58,452
| +204% | +$6.39M | 0.47% | 24 |
|
|
2021
Q2 | $3.14M | Buy |
28,585
+2,395
| +9% | +$263K | 0.16% | 171 |
|
|
2021
Q1 | $2.85M | Buy |
26,190
+6,972
| +36% | +$758K | 0.17% | 151 |
|
|
2020
Q4 | $2.09M | Buy |
19,218
+17,083
| +800% | +$1.86M | 0.14% | 178 |
|
|
2020
Q3 | $223K | Sell |
2,135
-3,655
| -63% | -$382K | 0.09% | 209 |
|
|
2020
Q2 | $586K | Buy |
5,790
+3,650
| +171% | +$369K | 0.05% | 322 |
|
|
2020
Q1 | $203K | Sell |
2,140
-704
| -25% | -$66.8K | 0.02% | 465 |
|
|
2019
Q4 | $312K | Sell |
2,844
-389
| -12% | -$42.7K | 0.02% | 475 |
|
|
2019
Q3 | $352K | Buy |
3,233
+32
| +1% | +$3.48K | 0.04% | 396 |
|
|
2019
Q2 | $348K | Buy |
3,201
+1,011
| +46% | +$110K | 0.04% | 365 |
|
|
2019
Q1 | $236K | Buy |
+2,190
| New | +$236K | 0.08% | 279 |
|
|
2018
Q3 | – | Sell |
-2,166
| Closed | -$231K | – | 429 |
|
|
2018
Q2 | $231K | Sell |
2,166
-73
| -3% | -$7.79K | 0.03% | 402 |
|
|
2018
Q1 | $241K | Sell |
2,239
-140
| -6% | -$15.1K | 0.03% | 386 |
|
|
2017
Q4 | $263K | Sell |
2,379
-161
| -6% | -$17.8K | 0.04% | 335 |
|
|
2017
Q3 | $284K | Buy |
2,540
+104
| +4% | +$11.6K | 0.04% | 335 |
|
|
2017
Q2 | $271K | Sell |
2,436
-182
| -7% | -$20.2K | 0.04% | 330 |
|
|
2017
Q1 | $289K | Sell |
2,618
-56,623
| -96% | -$6.25M | 0.05% | 273 |
|
|
2016
Q4 | $6.53M | Buy |
59,241
+56,371
| +1,964% | +$6.21M | 1.28% | 10 |
|
|
2016
Q3 | $316K | Buy |
2,870
+839
| +41% | +$92.4K | 0.06% | 255 |
|
|
2016
Q2 | $217K | Sell |
2,031
-214
| -10% | -$22.9K | 0.04% | 306 |
|
|
2016
Q1 | $231K | Sell |
2,245
-77
| -3% | -$7.92K | 0.05% | 270 |
|
|
2015
Q4 | $236K | Sell |
2,322
-1,397
| -38% | -$142K | 0.05% | 234 |
|
|
2015
Q3 | $398K | Buy |
3,719
+465
| +14% | +$49.8K | 0.1% | 144 |
|
|
2015
Q2 | $375K | Buy |
3,254
+3
| +0.1% | +$346 | 0.09% | 167 |
|
|
2015
Q1 | $382K | Buy |
3,251
+62
| +2% | +$7.29K | 0.09% | 171 |
|
|
2014
Q4 | $369K | Sell |
3,189
-1,327
| -29% | -$154K | 0.09% | 182 |
|
|
2014
Q3 | $544K | Sell |
4,516
-13,315
| -75% | -$1.6M | 0.15% | 115 |
|
|
2014
Q2 | $2.23M | Buy |
17,831
+2,381
| +15% | +$298K | 0.6% | 35 |
|
|
2014
Q1 | $1.92M | Buy |
15,450
+5,043
| +48% | +$625K | 0.6% | 30 |
|
|
2013
Q4 | $1.27M | Sell |
10,407
-976
| -9% | -$119K | 0.43% | 49 |
|
|
2013
Q3 | $1.36M | Buy |
11,383
+293
| +3% | +$34.9K | 0.51% | 46 |
|
|
2013
Q2 | $1.31M | Buy |
+11,090
| New | +$1.31M | 0.61% | 44 |
|