Regions Financial Corp’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 | $1 | Buy |
+11
| New | +$1 | ﹤0.01% | 848 |
|
|
2024
Q4 | – | Sell |
-250
| Closed | -$24 | – | 836 |
|
|
2024
Q3 | $24 | Hold |
250
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $24 | Hold |
250
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $24 | Buy |
250
+46
| +23% | +$4 | ﹤0.01% | 833 |
|
|
2023
Q4 | $19 | Buy |
+204
| New | +$19 | ﹤0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$7K | – | 844 |
|
|
2022
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $7K | Hold |
73
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $7K | Sell |
73
-107
| -59% | -$10.3K | ﹤0.01% | 905 |
|
|
2021
Q4 | $20K | Sell |
180
-89
| -33% | -$9.89K | ﹤0.01% | 921 |
|
|
2021
Q3 | $29K | Sell |
269
-78
| -22% | -$8.41K | ﹤0.01% | 888 |
|
|
2021
Q2 | $38K | Buy |
+347
| New | +$38K | ﹤0.01% | 894 |
|
|
2019
Q2 | – | Sell |
-15,757
| Closed | -$1.7M | – | 1279 |
|
|
2019
Q1 | $1.7M | Sell |
15,757
-10,156
| -39% | -$1.1M | 0.02% | 316 |
|
|
2018
Q4 | $2.61M | Sell |
25,913
-41,181
| -61% | -$4.15M | 0.03% | 237 |
|
|
2018
Q3 | $7.26M | Sell |
67,094
-97,530
| -59% | -$10.5M | 0.08% | 169 |
|
|
2018
Q2 | $17.5M | Sell |
164,624
-70,883
| -30% | -$7.54M | 0.2% | 110 |
|
|
2018
Q1 | $25.3M | Sell |
235,507
-5,336
| -2% | -$574K | 0.28% | 89 |
|
|
2017
Q4 | $26.5M | Sell |
240,843
-281
| -0.1% | -$31K | 0.29% | 89 |
|
|
2017
Q3 | $27M | Buy |
241,124
+11,204
| +5% | +$1.25M | 0.31% | 89 |
|
|
2017
Q2 | $25.7M | Buy |
229,920
+29,357
| +15% | +$3.28M | 0.3% | 94 |
|
|
2017
Q1 | $22.2M | Buy |
200,563
+36,165
| +22% | +$4.01M | 0.26% | 101 |
|
|
2016
Q4 | $18M | Buy |
164,398
+51,760
| +46% | +$5.66M | 0.22% | 115 |
|
|
2016
Q3 | $12.4M | Buy |
112,638
+33,843
| +43% | +$3.73M | 0.16% | 124 |
|
|
2016
Q2 | $8.44M | Buy |
78,795
+27,069
| +52% | +$2.9M | 0.11% | 148 |
|
|
2016
Q1 | $5.32M | Buy |
51,726
+19,094
| +59% | +$1.96M | 0.07% | 174 |
|
|
2015
Q4 | $3.32M | Buy |
32,632
+9,208
| +39% | +$937K | 0.04% | 211 |
|
|
2015
Q3 | $2.51M | Buy |
23,424
+267
| +1% | +$28.6K | 0.04% | 252 |
|
|
2015
Q2 | $2.67M | Buy |
23,157
+1,732
| +8% | +$200K | 0.04% | 250 |
|
|
2015
Q1 | $2.52M | Buy |
21,425
+3,263
| +18% | +$384K | 0.03% | 256 |
|
|
2014
Q4 | $2.1M | Buy |
18,162
+11,731
| +182% | +$1.36M | 0.03% | 301 |
|
|
2014
Q3 | $775K | Buy |
6,431
+988
| +18% | +$119K | 0.01% | 668 |
|
|
2014
Q2 | $681K | Buy |
5,443
+89
| +2% | +$11.1K | 0.01% | 707 |
|
|
2014
Q1 | $664K | Buy |
5,354
+1,318
| +33% | +$163K | 0.01% | 709 |
|
|
2013
Q4 | $491K | Buy |
+4,036
| New | +$491K | 0.01% | 789 |
|