Simplex Trading’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 | $141K | Buy |
1,450
+1,262
| +671% | +$123K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $17K | Buy |
+188
| New | +$17K | ﹤0.01% | 1614 |
|
|
2024
Q4 | – | Sell |
-2,403
| Closed | -$234K | – | 3259 |
|
|
2024
Q3 | $234K | Sell |
2,403
-2,968
| -55% | -$289K | ﹤0.01% | 837 |
|
|
2024
Q2 | $506K | Buy |
5,371
+142
| +3% | +$13.4K | ﹤0.01% | 621 |
|
|
2024
Q1 | $497K | Buy |
+5,229
| New | +$497K | ﹤0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-10,603
| Closed | -$958K | – | 3268 |
|
|
2023
Q3 | $958K | Buy |
+10,603
| New | +$958K | ﹤0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-130,355
| Closed | -$11.5M | – | 3357 |
|
|
2022
Q3 | $11.5M | Buy |
130,355
+9,018
| +7% | +$792K | 0.01% | 47 |
|
|
2022
Q2 | $11M | Buy |
121,337
+55,662
| +85% | +$5.05M | 0.01% | 52 |
|
|
2022
Q1 | $6.73M | Buy |
65,675
+46,724
| +247% | +$4.79M | 0.01% | 95 |
|
|
2021
Q4 | $2.06M | Buy |
+18,951
| New | +$2.06M | ﹤0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-13,455
| Closed | -$1.4M | – | 2873 |
|
|
2020
Q3 | $1.4M | Sell |
13,455
-20,835
| -61% | -$2.17M | ﹤0.01% | 250 |
|
|
2020
Q2 | $3.47M | Buy |
+34,290
| New | +$3.47M | 0.01% | 110 |
|
|
2019
Q4 | – | Sell |
-19,080
| Closed | -$2.07M | – | 2466 |
|
|
2019
Q3 | $2.07M | Buy |
19,080
+6,224
| +48% | +$677K | 0.01% | 92 |
|
|
2019
Q2 | $1.4M | Buy |
+12,856
| New | +$1.4M | ﹤0.01% | 165 |
|
|
2019
Q1 | – | Sell |
-9,501
| Closed | -$957K | – | 2380 |
|
|
2018
Q4 | $957K | Buy |
9,501
+8,960
| +1,656% | +$903K | ﹤0.01% | 232 |
|
|
2018
Q3 | $58K | Buy |
+541
| New | +$58K | ﹤0.01% | 1207 |
|
|
2018
Q2 | – | Sell |
-12,172
| Closed | -$1.31M | – | 2540 |
|
|
2018
Q1 | $1.31M | Buy |
12,172
+8,182
| +205% | +$880K | 0.06% | 158 |
|
|
2017
Q4 | $439K | Buy |
+3,990
| New | +$439K | 0.02% | 456 |
|
|
2016
Q4 | – | Sell |
-1,993
| Closed | -$219K | – | 2229 |
|
|
2016
Q3 | $219K | Buy |
+1,993
| New | +$219K | 0.01% | 508 |
|
|
2015
Q1 | – | Sell |
-5,975
| Closed | -$692K | – | 2081 |
|
|
2014
Q4 | $692K | Buy |
+5,975
| New | +$692K | 0.08% | 117 |
|