RFG Advisory’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 | $4.34M | Sell |
44,605
-122,041
| -73% | -$11.9M | 0.1% | 156 |
|
|
2025
Q1 | $15.9M | Buy |
166,646
+13,671
| +9% | +$1.3M | 0.43% | 33 |
|
|
2024
Q4 | $14.6M | Buy |
152,975
+3,037
| +2% | +$290K | 0.41% | 36 |
|
|
2024
Q3 | $14.7M | Buy |
149,938
+4,647
| +3% | +$454K | 0.45% | 33 |
|
|
2024
Q2 | $13.7M | Buy |
145,291
+11,492
| +9% | +$1.08M | 0.45% | 35 |
|
|
2024
Q1 | $12.7M | Buy |
133,799
+11,330
| +9% | +$1.08M | 0.43% | 34 |
|
|
2023
Q4 | $11.6M | Buy |
122,469
+5,229
| +4% | +$495K | 0.45% | 37 |
|
|
2023
Q3 | $10.6M | Buy |
117,240
+2,304
| +2% | +$208K | 0.47% | 32 |
|
|
2023
Q2 | $10.6M | Buy |
114,936
+966
| +0.8% | +$88.9K | 0.47% | 35 |
|
|
2023
Q1 | $10.6M | Buy |
113,970
+9,099
| +9% | +$845K | 0.52% | 28 |
|
|
2022
Q4 | $9.82M | Buy |
104,871
+38,023
| +57% | +$3.56M | 0.5% | 32 |
|
|
2022
Q3 | $5.96M | Sell |
66,848
-9,316
| -12% | -$831K | 0.34% | 49 |
|
|
2022
Q2 | $7.34M | Buy |
76,164
+15,644
| +26% | +$1.51M | 0.42% | 39 |
|
|
2022
Q1 | $6.2M | Buy |
+60,520
| New | +$6.2M | 0.4% | 37 |
|
|
2018
Q4 | – | Sell |
-3,419
| Closed | -$370K | – | 291 |
|
|
2018
Q3 | $370K | Sell |
3,419
-817
| -19% | -$88.4K | 0.1% | 192 |
|
|
2018
Q2 | $451K | Buy |
4,236
+1,692
| +67% | +$180K | 0.14% | 123 |
|
|
2018
Q1 | $274K | Sell |
2,544
-29,462
| -92% | -$3.17M | 0.1% | 151 |
|
|
2017
Q4 | $3.53M | Buy |
32,006
+8,935
| +39% | +$985K | 1.65% | 10 |
|
|
2017
Q3 | $2.58M | Buy |
23,071
+6,325
| +38% | +$708K | 1.59% | 11 |
|
|
2017
Q2 | $1.86M | Buy |
16,746
+8,936
| +114% | +$990K | 1.28% | 14 |
|
|
2017
Q1 | $860K | Buy |
+7,810
| New | +$860K | 0.65% | 38 |
|
|
2015
Q3 | – | Sell |
-22,552
| Closed | -$2.6M | – | 103 |
|
|
2015
Q2 | $2.6M | Buy |
+22,552
| New | +$2.6M | 1.17% | 15 |
|