SignatureFD’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-148
| Closed | -$14.4K | – | 3542 |
|
|
2025
Q4 | $14.4K | Sell |
148
-102
| -41% | -$9.91K | ﹤0.01% | 2259 |
|
|
2025
Q3 | $24.5K | Hold |
250
| – | – | ﹤0.01% | 2023 |
|
|
2025
Q2 | $24.3K | Buy |
+250
| New | +$23.7K | ﹤0.01% | 1958 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$181 | – | 3199 |
|
|
2023
Q3 | $181 | Sell |
2
-116
| -98% | -$10.6K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $10.9K | Buy |
118
+116
| +5,800% | +$10.6K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $186 | Hold |
2
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q4 | $180 | Sell |
2
-48
| -96% | -$4.34K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $4K | Sell |
50
-87
| -64% | -$8.11K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $12K | Sell |
137
-3
| -2% | -$289 | ﹤0.01% | 2035 |
|
|
2022
Q1 | $14K | Hold |
140
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q4 | $15K | Buy |
+140
| New | +$15.2K | ﹤0.01% | 1914 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$11K | – | 2627 |
|
|
2020
Q3 | $11K | Buy |
105
+104
| +10,400% | +$10.9K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$100 | ﹤0.01% | 2584 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$4K | – | 2382 |
|
|
2019
Q4 | $4K | Sell |
32
-85
| -73% | -$9.22K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $13K | Buy |
117
+1
| +0.9% | +$108 | ﹤0.01% | 1361 |
|
|
2019
Q2 | $13K | Sell |
116
-155
| -57% | -$16.7K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $29K | Buy |
271
+240
| +774% | +$25.4K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $3K | Sell |
31
-856
| -97% | -$89.4K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $96K | Buy |
887
+633
| +249% | +$68K | 0.01% | 655 |
|
|
2018
Q2 | $27K | Buy |
+254
| New | +$27.3K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2016
Q4 | – | Sell |
-668
| Closed | -$74K | – | 739 |
|
|
2016
Q3 | $74K | Buy |
668
+163
| +32% | +$17.7K | 0.01% | 431 |
|
|
2016
Q2 | $54K | Sell |
505
-2,515
| -83% | -$264K | 0.01% | 455 |
|
|
2016
Q1 | $310K | Buy |
+3,020
| New | +$301K | 0.05% | 125 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$15K | – | 1301 |
|
|
2015
Q2 | $15K | Hold |
130
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $16K | Sell |
130
-166
| -56% | -$20.4K | 0.01% | 404 |
|
|
2014
Q2 | $37K | Buy |
296
+166
| +128% | +$20.6K | 0.01% | 284 |
|
|
2014
Q1 | $16K | Hold |
130
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $16K | Sell |
130
-17
| -12% | -$2.06K | 0.01% | 382 |
|
|
2013
Q3 | $18K | Buy |
147
+17
| +13% | +$2.03K | 0.01% | 347 |
|
|
2013
Q2 | $15K | Buy |
+130
| New | +$15.9K | 0.01% | 285 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM