Shilanski & 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 | $9.81M | Buy |
100,853
+2,727
| +3% | +$265K | 2.8% | 7 |
|
|
2025
Q1 | $9.35M | Buy |
98,126
+4,507
| +5% | +$430K | 2.92% | 7 |
|
|
2024
Q4 | $8.94M | Buy |
93,619
+2,632
| +3% | +$251K | 2.87% | 7 |
|
|
2024
Q3 | $8.9M | Sell |
90,987
-2,628
| -3% | -$257K | 2.89% | 6 |
|
|
2024
Q2 | $8.83M | Buy |
93,615
+3,016
| +3% | +$284K | 2.97% | 6 |
|
|
2024
Q1 | $8.62M | Buy |
90,599
+5,125
| +6% | +$488K | 2.97% | 6 |
|
|
2023
Q4 | $8.1M | Buy |
85,474
+6,130
| +8% | +$581K | 3.08% | 6 |
|
|
2023
Q3 | $7.17M | Buy |
79,344
+5,954
| +8% | +$538K | 2.92% | 8 |
|
|
2023
Q2 | $6.75M | Buy |
73,390
+1,540
| +2% | +$142K | 2.73% | 9 |
|
|
2023
Q1 | $6.57M | Buy |
71,850
+1,155
| +2% | +$106K | 2.95% | 7 |
|
|
2022
Q4 | $6.36M | Buy |
+70,695
| New | +$6.36M | 2.78% | 8 |
|
|
2020
Q2 | – | Sell |
-38,981
| Closed | -$3.69M | – | 95 |
|
|
2020
Q1 | $3.69M | Buy |
38,981
+1,472
| +4% | +$139K | 3.7% | 2 |
|
|
2019
Q4 | $4.11M | Buy |
37,509
+1,902
| +5% | +$208K | 3.16% | 3 |
|
|
2019
Q3 | $3.87M | Buy |
35,607
+2,243
| +7% | +$244K | 3.13% | 5 |
|
|
2019
Q2 | $3.64M | Buy |
+33,364
| New | +$3.64M | 2.94% | 6 |
|