Raymond James Trust’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 | $2.85M | Sell |
29,120
-291
| -1% | -$28.5K | 0.06% | 265 |
|
|
2024
Q2 | $2.77M | Buy |
29,411
+2,655
| +10% | +$250K | 0.07% | 252 |
|
|
2024
Q1 | $2.55M | Sell |
26,756
-266
| -1% | -$25.3K | 0.06% | 269 |
|
|
2023
Q4 | $2.56M | Sell |
27,022
-100
| -0.4% | -$9.47K | 0.07% | 248 |
|
|
2023
Q3 | $2.45M | Hold |
27,122
| – | – | 0.07% | 226 |
|
|
2023
Q2 | $2.5M | Hold |
27,122
| – | – | 0.07% | 230 |
|
|
2023
Q1 | $2.52M | Sell |
27,122
-1,088
| -4% | -$101K | 0.08% | 221 |
|
|
2022
Q4 | $2.54M | Sell |
28,210
-478
| -2% | -$43K | 0.09% | 211 |
|
|
2022
Q3 | $2.52M | Sell |
28,688
-625
| -2% | -$54.9K | 0.09% | 199 |
|
|
2022
Q2 | $2.66M | Buy |
29,313
+56
| +0.2% | +$5.08K | 0.1% | 203 |
|
|
2022
Q1 | $3M | Sell |
29,257
-1,550
| -5% | -$159K | 0.09% | 207 |
|
|
2021
Q4 | $3.35M | Sell |
30,807
-939
| -3% | -$102K | 0.1% | 185 |
|
|
2021
Q3 | $3.47M | Sell |
31,746
-458
| -1% | -$50.1K | 0.12% | 170 |
|
|
2021
Q2 | $3.54M | Buy |
32,204
+143
| +0.4% | +$15.7K | 0.12% | 165 |
|
|
2021
Q1 | $3.49M | Buy |
32,061
+1,733
| +6% | +$189K | 0.12% | 161 |
|
|
2020
Q4 | $3.3M | Buy |
30,328
+777
| +3% | +$84.6K | 0.13% | 150 |
|
|
2020
Q3 | $3.08M | Hold |
29,551
| – | – | 0.13% | 142 |
|
|
2020
Q2 | $2.99M | Sell |
29,551
-9,236
| -24% | -$934K | 0.14% | 139 |
|
|
2020
Q1 | $3.68M | Buy |
38,787
+981
| +3% | +$92.9K | 0.22% | 102 |
|
|
2019
Q4 | $4.14M | Sell |
37,806
-15
| -0% | -$1.64K | 0.2% | 109 |
|
|
2019
Q3 | $4.11M | Buy |
37,821
+884
| +2% | +$96.1K | 0.21% | 105 |
|
|
2019
Q2 | $4.02M | Buy |
36,937
+69
| +0.2% | +$7.52K | 0.22% | 101 |
|
|
2019
Q1 | $3.98M | Sell |
36,868
-128
| -0.3% | -$13.8K | 0.23% | 100 |
|
|
2018
Q4 | $3.73M | Sell |
36,996
-625
| -2% | -$63K | 0.24% | 98 |
|
|
2018
Q3 | $4.07M | Buy |
37,621
+492
| +1% | +$53.2K | 0.23% | 99 |
|
|
2018
Q2 | $3.95M | Sell |
37,129
-11,608
| -24% | -$1.24M | 0.24% | 98 |
|
|
2018
Q1 | $5.24M | Sell |
48,737
-853
| -2% | -$91.7K | 0.36% | 76 |
|
|
2017
Q4 | $5.46M | Buy |
49,590
+989
| +2% | +$109K | 0.37% | 72 |
|
|
2017
Q3 | $5.44M | Buy |
48,601
+2,319
| +5% | +$260K | 0.39% | 69 |
|
|
2017
Q2 | $5.17M | Buy |
46,282
+878
| +2% | +$98K | 0.39% | 67 |
|
|
2017
Q1 | $5.03M | Buy |
45,404
+788
| +2% | +$87.3K | 0.38% | 69 |
|
|
2016
Q4 | $4.88M | Sell |
44,616
-382
| -0.8% | -$41.8K | 0.39% | 65 |
|
|
2016
Q3 | $4.96M | Buy |
44,998
+1,802
| +4% | +$199K | 0.43% | 62 |
|
|
2016
Q2 | $4.63M | Sell |
43,196
-906
| -2% | -$97K | 0.41% | 65 |
|
|
2016
Q1 | $4.53M | Buy |
44,102
+3,060
| +7% | +$314K | 0.42% | 62 |
|
|
2015
Q4 | $4.18M | Sell |
41,042
-22,062
| -35% | -$2.24M | 0.39% | 66 |
|
|
2015
Q3 | $6.75M | Buy |
63,104
+1,971
| +3% | +$211K | 0.76% | 31 |
|
|
2015
Q2 | $7.05M | Buy |
61,133
+338
| +0.6% | +$39K | 0.75% | 33 |
|
|
2015
Q1 | $7.15M | Buy |
60,795
+2,641
| +5% | +$311K | 0.77% | 31 |
|
|
2014
Q4 | $6.74M | Sell |
58,154
-48,337
| -45% | -$5.6M | 0.72% | 33 |
|
|
2014
Q3 | $12.8M | Sell |
106,491
-4,747
| -4% | -$572K | 1.47% | 5 |
|
|
2014
Q2 | $13.9M | Buy |
111,238
+341
| +0.3% | +$42.7K | 1.6% | 4 |
|
|
2014
Q1 | $13.7M | Buy |
110,897
+6,528
| +6% | +$809K | 1.69% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
104,369
+4,850
| +5% | +$590K | 1.67% | 4 |
|
|
2013
Q3 | $11.9M | Sell |
99,519
-594
| -0.6% | -$71K | 1.83% | 3 |
|
|
2013
Q2 | $11.9M | Buy |
+100,113
| New | +$11.9M | 1.94% | 3 |
|