Raymond James Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.85M | Sell |
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|
2024
Q2 | $2.77M | Buy |
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|
2024
Q1 | $2.55M | Sell |
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|
2023
Q4 | $2.56M | Sell |
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|
2023
Q3 | $2.45M | Hold |
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|
2023
Q2 | $2.5M | Hold |
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|
2023
Q1 | $2.52M | Sell |
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|
2022
Q4 | $2.54M | Sell |
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|
2022
Q3 | $2.52M | Sell |
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|
2022
Q2 | $2.66M | Buy |
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|
2022
Q1 | $3M | Sell |
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|
2021
Q4 | $3.35M | Sell |
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|
2021
Q3 | $3.47M | Sell |
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|
2021
Q2 | $3.54M | Buy |
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|
2021
Q1 | $3.49M | Buy |
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|
2020
Q4 | $3.3M | Buy |
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|
2020
Q3 | $3.08M | Hold |
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|
2020
Q2 | $2.99M | Sell |
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|
2020
Q1 | $3.67M | Buy |
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|
2019
Q4 | $4.14M | Sell |
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|
2019
Q3 | $4.11M | Buy |
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|
2019
Q2 | $4.02M | Buy |
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|
2019
Q1 | $3.98M | Sell |
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|
2018
Q4 | $3.73M | Sell |
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|
2018
Q3 | $4.07M | Buy |
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|
2018
Q2 | $3.95M | Sell |
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|
2018
Q1 | $5.24M | Sell |
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|
2017
Q4 | $5.46M | Buy |
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|
2017
Q3 | $5.44M | Buy |
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|
2017
Q2 | $5.17M | Buy |
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|
2017
Q1 | $5.03M | Buy |
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|
2016
Q4 | $4.88M | Sell |
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|
2016
Q3 | $4.96M | Buy |
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|
2016
Q2 | $4.63M | Sell |
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|
2016
Q1 | $4.53M | Buy |
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|
2015
Q4 | $4.17M | Sell |
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|
2015
Q3 | $6.75M | Buy |
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|
2015
Q2 | $7.05M | Buy |
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|
2015
Q1 | $7.15M | Buy |
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|
2014
Q4 | $6.74M | Sell |
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|
2014
Q3 | $12.8M | Sell |
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|
2014
Q2 | $13.9M | Buy |
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|
2014
Q1 | $13.7M | Buy |
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|
2013
Q4 | $12.7M | Buy |
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|
2013
Q3 | $11.9M | Sell |
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|
2013
Q2 | $11.9M | Buy |
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