Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.87M | Buy |
90,747
+2,222
| +3% | +$217K | 0.01% | 919 |
|
|
2024
Q2 | $8.35M | Sell |
88,525
-37,627
| -30% | -$3.55M | 0.01% | 907 |
|
|
2024
Q1 | $12M | Buy |
126,152
+48,623
| +63% | +$4.63M | 0.02% | 720 |
|
|
2023
Q4 | $7.34M | Sell |
77,529
-86,624
| -53% | -$8.21M | 0.01% | 893 |
|
|
2023
Q3 | $14.8M | Buy |
164,153
+90,668
| +123% | +$8.2M | 0.03% | 547 |
|
|
2023
Q2 | $6.76M | Sell |
73,485
-93,750
| -56% | -$8.63M | 0.01% | 873 |
|
|
2023
Q1 | $15.5M | Buy |
167,235
+39,726
| +31% | +$3.69M | 0.03% | 525 |
|
|
2022
Q4 | $11.5M | Buy |
127,509
+5,731
| +5% | +$516K | 0.02% | 598 |
|
|
2022
Q3 | $10.7M | Buy |
121,778
+33,314
| +38% | +$2.93M | 0.02% | 589 |
|
|
2022
Q2 | $8.02M | Sell |
88,464
-3,269
| -4% | -$297K | 0.02% | 720 |
|
|
2022
Q1 | $9.4M | Sell |
91,733
-33,476
| -27% | -$3.43M | 0.02% | 712 |
|
|
2021
Q4 | $13.6M | Buy |
125,209
+3,185
| +3% | +$346K | 0.03% | 561 |
|
|
2021
Q3 | $13.3M | Buy |
122,024
+60,385
| +98% | +$6.6M | 0.03% | 562 |
|
|
2021
Q2 | $6.78M | Buy |
61,639
+1,372
| +2% | +$151K | 0.01% | 837 |
|
|
2021
Q1 | $6.56M | Buy |
60,267
+1,492
| +3% | +$162K | 0.01% | 777 |
|
|
2020
Q4 | $6.4M | Sell |
58,775
-2,736
| -4% | -$298K | 0.02% | 729 |
|
|
2020
Q3 | $6.41M | Buy |
61,511
+1,034
| +2% | +$108K | 0.02% | 663 |
|
|
2020
Q2 | $6.12M | Sell |
60,477
-1,958
| -3% | -$198K | 0.02% | 629 |
|
|
2020
Q1 | $5.92M | Sell |
62,435
-3,936
| -6% | -$373K | 0.03% | 498 |
|
|
2019
Q4 | $7.27M | Sell |
66,371
-29,887
| -31% | -$3.27M | 0.02% | 606 |
|
|
2019
Q3 | $10.5M | Buy |
96,258
+28,674
| +42% | +$3.12M | 0.04% | 455 |
|
|
2019
Q2 | $7.36M | Sell |
67,584
-16,120
| -19% | -$1.76M | 0.03% | 540 |
|
|
2019
Q1 | $9.03M | Sell |
83,704
-12,992
| -13% | -$1.4M | 0.04% | 455 |
|
|
2018
Q4 | $9.74M | Sell |
96,696
-11,652
| -11% | -$1.17M | 0.05% | 353 |
|
|
2018
Q3 | $11.7M | Sell |
108,348
-4,364
| -4% | -$472K | 0.05% | 371 |
|
|
2018
Q2 | $12M | Buy |
112,712
+7,186
| +7% | +$765K | 0.06% | 335 |
|
|
2018
Q1 | $11.3M | Sell |
105,526
-4,302
| -4% | -$463K | 0.07% | 325 |
|
|
2017
Q4 | $12.1M | Sell |
109,828
-20,354
| -16% | -$2.24M | 0.08% | 303 |
|
|
2017
Q3 | $14.6M | Buy |
130,182
+7,579
| +6% | +$849K | 0.09% | 251 |
|
|
2017
Q2 | $13.7M | Buy |
122,603
+23,804
| +24% | +$2.66M | 0.09% | 249 |
|
|
2017
Q1 | $10.9M | Buy |
98,799
+28,173
| +40% | +$3.12M | 0.08% | 282 |
|
|
2016
Q4 | $7.72M | Buy |
70,626
+16,434
| +30% | +$1.8M | 0.06% | 319 |
|
|
2016
Q3 | $5.97M | Buy |
54,192
+1,872
| +4% | +$206K | 0.05% | 389 |
|
|
2016
Q2 | $5.6M | Buy |
52,320
+1,687
| +3% | +$181K | 0.05% | 378 |
|
|
2016
Q1 | $5.2M | Buy |
50,633
+10,815
| +27% | +$1.11M | 0.06% | 346 |
|
|
2015
Q4 | $4.05M | Buy |
39,818
+4,583
| +13% | +$466K | 0.05% | 422 |
|
|
2015
Q3 | $3.77M | Buy |
35,235
+29,456
| +510% | +$3.15M | 0.06% | 347 |
|
|
2015
Q2 | $666K | Buy |
5,779
+1,674
| +41% | +$193K | 0.05% | 413 |
|
|
2015
Q1 | $483K | Sell |
4,105
-112
| -3% | -$13.2K | 0.02% | 459 |
|
|
2014
Q4 | $488K | Sell |
4,217
-852
| -17% | -$98.6K | 0.03% | 467 |
|
|
2014
Q3 | $611K | Buy |
5,069
+30
| +0.6% | +$3.62K | 0.03% | 430 |
|
|
2014
Q2 | $631K | Sell |
5,039
-17,205
| -77% | -$2.15M | 0.04% | 392 |
|
|
2014
Q1 | $2.76M | Sell |
22,244
-209
| -0.9% | -$25.9K | 0.16% | 158 |
|
|
2013
Q4 | $2.73M | Sell |
22,453
-2,565
| -10% | -$312K | 0.17% | 159 |
|
|
2013
Q3 | $2.99M | Sell |
25,018
-22,811
| -48% | -$2.73M | 0.2% | 142 |
|
|
2013
Q2 | $5.67M | Buy |
+47,829
| New | +$5.67M | 0.17% | 142 |
|