Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,372
| Closed | -$1.45M | – | 48 |
|
|
2024
Q3 | $1.45M | Hold |
15,372
| – | – | 0.41% | 27 |
|
|
2024
Q2 | $1.45M | Sell |
15,372
-11,978
| -44% | -$1.13M | 0.41% | 27 |
|
|
2024
Q1 | $2.6M | Hold |
27,350
| – | – | 0.71% | 25 |
|
|
2023
Q4 | $2.59M | Hold |
27,350
| – | – | 0.69% | 30 |
|
|
2023
Q3 | $2.47M | Buy |
27,350
+11,978
| +78% | +$1.08M | 0.69% | 30 |
|
|
2023
Q2 | $1.42M | Sell |
15,372
-11,978
| -44% | -$1.1M | 0.41% | 32 |
|
|
2023
Q1 | $2.54M | Hold |
27,350
| – | – | 0.72% | 25 |
|
|
2022
Q4 | $2.46M | Buy |
27,350
+125
| +0.5% | +$11.3K | 0.72% | 26 |
|
|
2022
Q3 | $2.39M | Sell |
27,225
-360
| -1% | -$31.6K | 0.75% | 23 |
|
|
2022
Q2 | $2.5M | Buy |
27,585
+7,595
| +38% | +$689K | 0.72% | 31 |
|
|
2022
Q1 | $2.05M | Buy |
19,990
+12,125
| +154% | +$1.24M | 0.52% | 35 |
|
|
2021
Q4 | $854K | Buy |
+7,865
| New | +$854K | 0.21% | 44 |
|
|
2019
Q4 | – | Sell |
-3,390
| Closed | -$369K | – | 57 |
|
|
2019
Q3 | $369K | Buy |
3,390
+108
| +3% | +$11.8K | 0.12% | 44 |
|
|
2019
Q2 | $358K | Buy |
+3,282
| New | +$358K | 0.11% | 44 |
|