Riggs Asset Management’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 | $3.21K | Hold |
33
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $3.15K | Hold |
33
| – | – | ﹤0.01% | 363 |
|
|
2024
Q4 | $3.15K | Hold |
33
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $3.23K | Sell |
33
-51,234
| -100% | -$5.01M | ﹤0.01% | 326 |
|
|
2024
Q2 | $4.83M | Sell |
51,267
-1,075
| -2% | -$101K | 1.44% | 29 |
|
|
2024
Q1 | $4.98M | Sell |
52,342
-1,149
| -2% | -$109K | 1.45% | 30 |
|
|
2023
Q4 | $5.07M | Sell |
53,491
-1,696
| -3% | -$161K | 1.61% | 23 |
|
|
2023
Q3 | $4.99M | Buy |
55,187
+55,154
| +167,133% | +$4.99M | 1.78% | 22 |
|
|
2023
Q2 | $3.04K | Sell |
33
-21,300
| -100% | -$1.96M | ﹤0.01% | 310 |
|
|
2023
Q1 | $1.98M | Buy |
21,333
+623
| +3% | +$57.8K | 0.77% | 46 |
|
|
2022
Q4 | $1.86M | Sell |
20,710
-22,300
| -52% | -$2.01M | 0.77% | 46 |
|
|
2022
Q3 | $3.78M | Sell |
43,010
-377
| -0.9% | -$33.1K | 1.5% | 31 |
|
|
2022
Q2 | $3.94M | Sell |
43,387
-37,340
| -46% | -$3.39M | 1.62% | 28 |
|
|
2022
Q1 | $8.28M | Sell |
80,727
-22,099
| -21% | -$2.27M | 2.42% | 7 |
|
|
2021
Q4 | $11.2M | Buy |
102,826
+8,986
| +10% | +$976K | 3.02% | 6 |
|
|
2021
Q3 | $10.3M | Buy |
93,840
+9,775
| +12% | +$1.07M | 3.09% | 7 |
|
|
2021
Q2 | $9.24M | Buy |
84,065
+10,265
| +14% | +$1.13M | 2.57% | 9 |
|
|
2021
Q1 | $8.03M | Sell |
73,800
-3,362
| -4% | -$366K | 2.43% | 11 |
|
|
2020
Q4 | $8.41M | Buy |
+77,162
| New | +$8.41M | 2.58% | 9 |
|
|
2020
Q3 | – | Sell |
-40,984
| Closed | -$4.15M | – | 204 |
|
|
2020
Q2 | $4.15M | Buy |
40,984
+40,884
| +40,884% | +$4.13M | 1.68% | 26 |
|
|
2020
Q1 | $9K | Buy |
+100
| New | +$9K | 0.01% | 170 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$1K | – | 254 |
|
|
2019
Q2 | $1K | Sell |
5
-284
| -98% | -$56.8K | ﹤0.01% | 252 |
|
|
2019
Q1 | $31K | Buy |
289
+283
| +4,717% | +$30.4K | 0.02% | 138 |
|
|
2018
Q4 | $1K | Sell |
6
-515
| -99% | -$85.8K | ﹤0.01% | 230 |
|
|
2018
Q3 | $56K | Buy |
521
+6
| +1% | +$645 | 0.03% | 101 |
|
|
2018
Q2 | $55K | Buy |
515
+491
| +2,046% | +$52.4K | 0.02% | 107 |
|
|
2018
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 248 |
|
|
2017
Q4 | – | Sell |
-581
| Closed | -$65K | – | 274 |
|
|
2017
Q3 | $65K | Hold |
581
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $65K | Hold |
581
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $64K | Buy |
+581
| New | +$64K | 0.03% | 102 |
|