Rovin Capital’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 | $7.46M | Buy |
76,692
+73,703
| +2,466% | +$7.17M | 2.26% | 9 |
|
|
2025
Q1 | $285K | Sell |
2,989
-85,857
| -97% | -$8.19M | 0.09% | 155 |
|
|
2024
Q4 | $8.48M | Buy |
88,846
+48,538
| +120% | +$4.63M | 3.05% | 7 |
|
|
2024
Q3 | $3.94M | Sell |
40,308
-15,844
| -28% | -$1.55M | 1.46% | 17 |
|
|
2024
Q2 | $5.29M | Sell |
56,152
-15,801
| -22% | -$1.49M | 2.2% | 9 |
|
|
2024
Q1 | $6.85M | Buy |
71,953
+6,008
| +9% | +$572K | 2.81% | 7 |
|
|
2023
Q4 | $6.25M | Sell |
65,945
-69,580
| -51% | -$6.59M | 2.83% | 8 |
|
|
2023
Q3 | $12.3M | Sell |
135,525
-3,203
| -2% | -$290K | 5.65% | 6 |
|
|
2023
Q2 | $12.8M | Buy |
138,728
+5,452
| +4% | +$502K | 5.71% | 5 |
|
|
2023
Q1 | $12.4M | Buy |
133,276
+82,425
| +162% | +$7.65M | 5.9% | 4 |
|
|
2022
Q4 | $4.58M | Sell |
50,851
-16,141
| -24% | -$1.45M | 2.28% | 11 |
|
|
2022
Q3 | $5.89M | Buy |
66,992
+63,522
| +1,831% | +$5.58M | 3.37% | 7 |
|
|
2022
Q2 | $315K | Buy |
+3,470
| New | +$315K | 0.21% | 83 |
|
|
2021
Q4 | – | Sell |
-71,697
| Closed | -$7.84M | – | 120 |
|
|
2021
Q3 | $7.84M | Buy |
71,697
+24,200
| +51% | +$2.65M | 5.38% | 4 |
|
|
2021
Q2 | $5.22M | Buy |
47,497
+17,695
| +59% | +$1.95M | 3.89% | 9 |
|
|
2021
Q1 | $3.24M | Sell |
29,802
-9,978
| -25% | -$1.09M | 2.8% | 14 |
|
|
2020
Q4 | $4.33M | Buy |
39,780
+29,995
| +307% | +$3.27M | 3.41% | 8 |
|
|
2020
Q3 | $1.02M | Sell |
9,785
-1,644
| -14% | -$171K | 0.96% | 17 |
|
|
2020
Q2 | $1.16M | Sell |
11,429
-254
| -2% | -$25.7K | 1.17% | 16 |
|
|
2020
Q1 | $1.13M | Sell |
11,683
-31,851
| -73% | -$3.09M | 1.18% | 16 |
|
|
2019
Q4 | $4.77M | Buy |
+43,534
| New | +$4.77M | 4.13% | 7 |
|