SignatureFD’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 | $24.3K | Buy |
+250
| New | +$24.3K | ﹤0.01% | 1950 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$181 | – | 3190 |
|
|
2023
Q3 | $181 | Sell |
2
-116
| -98% | -$10.5K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $10.9K | Buy |
118
+116
| +5,800% | +$10.7K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $186 | Hold |
2
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q4 | $180 | Sell |
2
-48
| -96% | -$4.32K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $4K | Sell |
50
-87
| -64% | -$6.96K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $12K | Sell |
137
-3
| -2% | -$263 | ﹤0.01% | 2032 |
|
|
2022
Q1 | $14K | Hold |
140
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q4 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 1911 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$11K | – | 2614 |
|
|
2020
Q3 | $11K | Buy |
105
+104
| +10,400% | +$10.9K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2560 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$4K | – | 2358 |
|
|
2019
Q4 | $4K | Sell |
32
-85
| -73% | -$10.6K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $13K | Buy |
117
+1
| +0.9% | +$111 | ﹤0.01% | 1360 |
|
|
2019
Q2 | $13K | Sell |
116
-155
| -57% | -$17.4K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $29K | Buy |
271
+240
| +774% | +$25.7K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $3K | Sell |
31
-856
| -97% | -$82.8K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $96K | Buy |
887
+633
| +249% | +$68.5K | 0.01% | 655 |
|
|
2018
Q2 | $27K | Buy |
+254
| New | +$27K | ﹤0.01% | 1067 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2016
Q4 | – | Sell |
-668
| Closed | -$74K | – | 741 |
|
|
2016
Q3 | $74K | Buy |
668
+163
| +32% | +$18.1K | 0.01% | 431 |
|
|
2016
Q2 | $54K | Sell |
505
-2,515
| -83% | -$269K | 0.01% | 455 |
|
|
2016
Q1 | $310K | Buy |
+3,020
| New | +$310K | 0.05% | 125 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$15K | – | 1295 |
|
|
2015
Q2 | $15K | Hold |
130
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $16K | Sell |
130
-166
| -56% | -$20.4K | 0.01% | 404 |
|
|
2014
Q2 | $37K | Buy |
296
+166
| +128% | +$20.8K | 0.01% | 284 |
|
|
2014
Q1 | $16K | Hold |
130
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $16K | Sell |
130
-17
| -12% | -$2.09K | 0.01% | 382 |
|
|
2013
Q3 | $18K | Buy |
147
+17
| +13% | +$2.08K | 0.01% | 347 |
|
|
2013
Q2 | $15K | Buy |
+130
| New | +$15K | 0.01% | 285 |
|