Sigma Planning Corp’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 | – | Sell |
-2,353
| Closed | -$224K | – | 1287 |
|
|
2025
Q1 | $224K | Buy |
2,353
+25
| +1% | +$2.38K | 0.01% | 1075 |
|
|
2024
Q4 | $222K | Sell |
2,328
-88
| -4% | -$8.4K | 0.01% | 1048 |
|
|
2024
Q3 | $236K | Sell |
2,416
-241
| -9% | -$23.6K | 0.01% | 1059 |
|
|
2024
Q2 | $250K | Sell |
2,657
-969
| -27% | -$91.3K | 0.01% | 996 |
|
|
2024
Q1 | $345K | Buy |
+3,626
| New | +$345K | 0.01% | 896 |
|
|
2023
Q4 | – | Sell |
-5,514
| Closed | -$499K | – | 1024 |
|
|
2023
Q3 | $499K | Buy |
5,514
+1,056
| +24% | +$95.5K | 0.02% | 718 |
|
|
2023
Q2 | $410K | Sell |
4,458
-9,174
| -67% | -$844K | 0.01% | 812 |
|
|
2023
Q1 | $1.27M | Buy |
13,632
+599
| +5% | +$55.6K | 0.04% | 423 |
|
|
2022
Q4 | $1.17M | Sell |
13,033
-16
| -0.1% | -$1.44K | 0.04% | 425 |
|
|
2022
Q3 | $1.15M | Sell |
13,049
-624
| -5% | -$54.8K | 0.04% | 402 |
|
|
2022
Q2 | $1.24M | Sell |
13,673
-727
| -5% | -$65.9K | 0.04% | 388 |
|
|
2022
Q1 | $1.48M | Sell |
14,400
-34,397
| -70% | -$3.53M | 0.04% | 401 |
|
|
2021
Q4 | $5.3M | Sell |
48,797
-991
| -2% | -$108K | 0.15% | 144 |
|
|
2021
Q3 | $5.45M | Buy |
49,788
+9,580
| +24% | +$1.05M | 0.16% | 130 |
|
|
2021
Q2 | $4.42M | Buy |
40,208
+99
| +0.2% | +$10.9K | 0.13% | 170 |
|
|
2021
Q1 | $4.36M | Buy |
40,109
+794
| +2% | +$86.4K | 0.14% | 178 |
|
|
2020
Q4 | $4.28M | Buy |
39,315
+428
| +1% | +$46.6K | 0.15% | 153 |
|
|
2020
Q3 | $4.06M | Buy |
38,887
+32,808
| +540% | +$3.42M | 0.16% | 135 |
|
|
2020
Q2 | $615K | Buy |
6,079
+234
| +4% | +$23.7K | 0.03% | 514 |
|
|
2020
Q1 | $554K | Buy |
5,845
+100
| +2% | +$9.48K | 0.03% | 458 |
|
|
2019
Q4 | $629K | Sell |
5,745
-1,283
| -18% | -$140K | 0.03% | 523 |
|
|
2019
Q3 | $764K | Buy |
7,028
+907
| +15% | +$98.6K | 0.04% | 443 |
|
|
2019
Q2 | $667K | Buy |
6,121
+332
| +6% | +$36.2K | 0.03% | 462 |
|
|
2019
Q1 | $625K | Buy |
5,789
+1,245
| +27% | +$134K | 0.04% | 449 |
|
|
2018
Q4 | $458K | Buy |
4,544
+361
| +9% | +$36.4K | 0.03% | 465 |
|
|
2018
Q3 | $452K | Sell |
4,183
-718
| -15% | -$77.6K | 0.03% | 510 |
|
|
2018
Q2 | $522K | Sell |
4,901
-11
| -0.2% | -$1.17K | 0.03% | 443 |
|
|
2018
Q1 | $528K | Sell |
4,912
-195
| -4% | -$21K | 0.04% | 425 |
|
|
2017
Q4 | $563K | Sell |
5,107
-455
| -8% | -$50.2K | 0.04% | 402 |
|
|
2017
Q3 | $623K | Buy |
5,562
+200
| +4% | +$22.4K | 0.05% | 354 |
|
|
2017
Q2 | $598K | Sell |
5,362
-666
| -11% | -$74.3K | 0.06% | 359 |
|
|
2017
Q1 | $668K | Sell |
6,028
-471
| -7% | -$52.2K | 0.06% | 318 |
|
|
2016
Q4 | $711K | Buy |
6,499
+430
| +7% | +$47K | 0.08% | 272 |
|
|
2016
Q3 | $669K | Buy |
6,069
+13
| +0.2% | +$1.43K | 0.08% | 272 |
|
|
2016
Q2 | $648K | Sell |
6,056
-1,043
| -15% | -$112K | 0.08% | 266 |
|
|
2016
Q1 | $729K | Buy |
7,099
+22
| +0.3% | +$2.26K | 0.1% | 232 |
|
|
2015
Q4 | $720K | Sell |
7,077
-1,187
| -14% | -$121K | 0.1% | 231 |
|
|
2015
Q3 | $884K | Sell |
8,264
-1,858
| -18% | -$199K | 0.14% | 178 |
|
|
2015
Q2 | $1.17M | Sell |
10,122
-828
| -8% | -$95.5K | 0.16% | 155 |
|
|
2015
Q1 | $1.29M | Sell |
10,950
-465
| -4% | -$54.7K | 0.17% | 144 |
|
|
2014
Q4 | $1.32M | Buy |
+11,415
| New | +$1.32M | 0.17% | 141 |
|