Ray Dalio’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 | $253K | Hold |
2,598
| – | – | ﹤0.01% | 570 |
|
|
2025
Q1 | $248K | Hold |
2,598
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $248K | Sell |
2,598
-528
| -17% | -$50.4K | ﹤0.01% | 652 |
|
|
2024
Q3 | $306K | Hold |
3,126
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $295K | Hold |
3,126
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $298K | Hold |
3,126
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $296K | Hold |
3,126
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $283K | Sell |
3,126
-753
| -19% | -$68.1K | ﹤0.01% | 725 |
|
|
2023
Q2 | $357K | Sell |
3,879
-3,618
| -48% | -$333K | ﹤0.01% | 673 |
|
|
2023
Q1 | $696K | Hold |
7,497
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $675K | Hold |
7,497
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $659K | Hold |
7,497
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $680K | Sell |
7,497
-103
| -1% | -$9.34K | ﹤0.01% | 859 |
|
|
2022
Q1 | $779K | Hold |
7,600
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $825K | Hold |
7,600
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $831K | Hold |
7,600
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $836K | Buy |
+7,600
| New | +$836K | 0.01% | 607 |
|