Richard W. Paul & Associates’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 | $1.03M | Buy |
10,623
+5,326
| +101% | +$518K | 0.37% | 66 |
|
|
2025
Q1 | $505K | Sell |
5,297
-1,602
| -23% | -$153K | 0.2% | 113 |
|
|
2024
Q4 | $659K | Buy |
6,899
+2,251
| +48% | +$215K | 0.24% | 106 |
|
|
2024
Q3 | $454K | Sell |
4,648
-622
| -12% | -$60.8K | 0.16% | 126 |
|
|
2024
Q2 | $497K | Buy |
5,270
+520
| +11% | +$49K | 0.19% | 121 |
|
|
2024
Q1 | $452K | Buy |
4,750
+3,138
| +195% | +$299K | 0.18% | 124 |
|
|
2023
Q4 | $153K | Sell |
1,612
-9,546
| -86% | -$904K | 0.06% | 176 |
|
|
2023
Q3 | $1.01M | Sell |
11,158
-650
| -6% | -$58.8K | 0.46% | 58 |
|
|
2023
Q2 | $1.09M | Buy |
11,808
+11,690
| +9,907% | +$1.08M | 0.47% | 56 |
|
|
2023
Q1 | $11K | Sell |
118
-11,255
| -99% | -$1.04M | 0.01% | 313 |
|
|
2022
Q4 | $1.02M | Buy |
+11,373
| New | +$1.02M | 0.52% | 52 |
|