Simplicity Solutions’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Simplicity Solutions’s Portfolio JNK Stock Details JNK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$514K	Sell	5,426 -491	-8%	-$46.5K	0.01%	658
2023 Q3	$535K	Sell	5,917 -2,896	-33%	-$262K	0.02%	581
2023 Q2	$811K	Buy	8,813 +3,187	+57%	+$293K	0.02%	523
2023 Q1	$522K	Buy	5,626 +1,417	+34%	+$132K	0.01%	678
2022 Q4	$379K	Buy	+4,209	New	+$379K	0.05%	413
2021 Q4	–	Sell	-2,625	Closed	-$287K	–	541
2021 Q3	$287K	Sell	2,625 -3,906	-60%	-$427K	0.04%	453
2021 Q2	$718K	Sell	6,531 -18,308	-74%	-$2.01M	0.14%	156
2021 Q1	$2.7M	Sell	24,839 -43,294	-64%	-$4.71M	0.6%	32
2020 Q4	$7.42M	Sell	68,133 -3,998	-6%	-$436K	0.11%	178
2020 Q3	$7.52M	Buy	72,131 +38,519	+115%	+$4.02M	0.14%	135
2020 Q2	$3.4M	Buy	33,612 +29,564	+730%	+$2.99M	0.07%	222
2020 Q1	$384K	Sell	4,048 -22,048	-84%	-$2.09M	0.01%	561
2019 Q4	$2.86M	Buy	26,096 +4,635	+22%	+$508K	0.09%	191
2019 Q3	$2.33M	Buy	21,461 +17,344	+421%	+$1.89M	0.09%	174
2019 Q2	$449K	Sell	4,117 -29,193	-88%	-$3.18M	0.02%	380
2019 Q1	$3.6M	Buy	33,310 +7,838	+31%	+$846K	0.21%	100
2018 Q4	$2.57M	Buy	25,472 +1,712	+7%	+$172K	0.33%	79
2018 Q3	$2.57M	Buy	23,760 +7,189	+43%	+$778K	0.15%	89
2018 Q2	$1.76M	Buy	16,571 +3,338	+25%	+$355K	0.13%	94
2018 Q1	$1.42M	Sell	13,233 -19,010	-59%	-$2.04M	0.12%	100
2017 Q4	$3.55M	Buy	32,243 +15,888	+97%	+$1.75M	0.34%	49
2017 Q3	$1.83M	Sell	16,355 -10,059	-38%	-$1.13M	1.23%	13
2017 Q2	$2.95M	Sell	26,414 -81,296	-75%	-$9.07M	0.35%	51
2017 Q1	$11.9M	Buy	107,710 +74,519	+225%	+$8.26M	1.84%	6
2016 Q4	$3.63M	Sell	33,191 -20,625	-38%	-$2.26M	0.84%	17
2016 Q3	$5.93M	Sell	53,816 -30,390	-36%	-$3.35M	2.89%	6
2016 Q2	$9.02M	Buy	84,206 +37,481	+80%	+$4.01M	4.85%	2
2016 Q1	$4.8M	Buy	+46,725	New	+$4.8M	2.94%	5
2015 Q3	–	Sell	-24,140	Closed	-$2.78M	–	140
2015 Q2	$2.78M	Buy	24,140 +3,886	+19%	+$448K	2.64%	8
2015 Q1	$2.38M	Buy	20,254 +12,430	+159%	+$1.46M	2.82%	11
2014 Q4	$906K	Buy	+7,824	New	+$906K	1.07%	24