Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Sell |
470
-145
| -24% | -$14.1K | 0.02% | 234 |
|
|
2025
Q1 | $58.6K | Buy |
615
+171
| +39% | +$16.3K | 0.03% | 225 |
|
|
2024
Q4 | $42.6K | Buy |
444
+210
| +90% | +$20.2K | 0.02% | 260 |
|
|
2024
Q3 | $22.7K | Sell |
234
-2,346
| -91% | -$227K | 0.01% | 270 |
|
|
2024
Q2 | $243K | Buy |
2,580
+1,141
| +79% | +$108K | 0.05% | 351 |
|
|
2024
Q1 | $137K | Sell |
1,439
-1,336
| -48% | -$127K | 0.03% | 453 |
|
|
2023
Q4 | $263K | Sell |
2,775
-63
| -2% | -$5.97K | 0.06% | 343 |
|
|
2023
Q3 | $261K | Hold |
2,838
| – | – | 0.06% | 323 |
|
|
2023
Q2 | $261K | Buy |
+2,838
| New | +$261K | 0.06% | 338 |
|
|
2023
Q1 | – | Sell |
-1,812
| Closed | -$163K | – | 645 |
|
|
2022
Q4 | $163K | Buy |
1,812
+5
| +0.3% | +$450 | 0.04% | 418 |
|
|
2022
Q3 | $159K | Buy |
+1,807
| New | +$159K | 0.04% | 394 |
|
|
2022
Q2 | – | Sell |
-2,354
| Closed | -$241K | – | 419 |
|
|
2022
Q1 | $241K | Buy |
2,354
+2
| +0.1% | +$205 | 0.05% | 342 |
|
|
2021
Q4 | $255K | Sell |
2,352
-236
| -9% | -$25.6K | 0.06% | 349 |
|
|
2021
Q3 | $283K | Buy |
2,588
+231
| +10% | +$25.3K | 0.07% | 309 |
|
|
2021
Q2 | $259K | Buy |
2,357
+522
| +28% | +$57.4K | 0.06% | 319 |
|
|
2021
Q1 | $200K | Sell |
1,835
-348
| -16% | -$37.9K | 0.05% | 354 |
|
|
2020
Q4 | $238K | Sell |
2,183
-173
| -7% | -$18.9K | 0.07% | 281 |
|
|
2020
Q3 | $246K | Sell |
2,356
-183
| -7% | -$19.1K | 0.08% | 259 |
|
|
2020
Q2 | $257K | Sell |
2,539
-111
| -4% | -$11.2K | 0.08% | 270 |
|
|
2020
Q1 | $251K | Sell |
2,650
-5,876
| -69% | -$557K | 0.11% | 224 |
|
|
2019
Q4 | $922K | Sell |
8,526
-1,559
| -15% | -$169K | 0.25% | 87 |
|
|
2019
Q3 | $1.09M | Sell |
10,085
-3,942
| -28% | -$427K | 0.3% | 68 |
|
|
2019
Q2 | $1.53M | Buy |
14,027
+5,173
| +58% | +$562K | 0.42% | 38 |
|
|
2019
Q1 | $955K | Buy |
+8,854
| New | +$955K | 0.43% | 53 |
|