Snowden Capital Advisors’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 | $504K | Buy |
5,177
+65
| +1% | +$6.32K | 0.01% | 764 |
|
|
2025
Q1 | $487K | Buy |
5,112
+1,179
| +30% | +$112K | 0.02% | 750 |
|
|
2024
Q4 | $375K | Hold |
3,933
| – | – | 0.01% | 890 |
|
|
2024
Q3 | $385K | Sell |
3,933
-2,144
| -35% | -$210K | 0.01% | 888 |
|
|
2024
Q2 | $573K | Sell |
6,077
-347
| -5% | -$32.7K | 0.02% | 688 |
|
|
2024
Q1 | $612K | Sell |
6,424
-62
| -1% | -$5.9K | 0.02% | 672 |
|
|
2023
Q4 | $614K | Sell |
6,486
-323
| -5% | -$30.6K | 0.02% | 610 |
|
|
2023
Q3 | $615K | Sell |
6,809
-460
| -6% | -$41.6K | 0.03% | 554 |
|
|
2023
Q2 | $669K | Buy |
7,269
+219
| +3% | +$20.2K | 0.02% | 601 |
|
|
2023
Q1 | $654K | Buy |
7,050
+398
| +6% | +$36.9K | 0.03% | 609 |
|
|
2022
Q4 | $599K | Sell |
6,652
-2,020
| -23% | -$182K | 0.03% | 635 |
|
|
2022
Q3 | $761K | Sell |
8,672
-4,970
| -36% | -$436K | 0.03% | 500 |
|
|
2022
Q2 | $1.24M | Sell |
13,642
-1,467
| -10% | -$133K | 0.06% | 369 |
|
|
2022
Q1 | $1.55M | Buy |
15,109
+5,872
| +64% | +$602K | 0.06% | 322 |
|
|
2021
Q4 | $1M | Sell |
9,237
-9,186
| -50% | -$996K | 0.05% | 334 |
|
|
2021
Q3 | $2.01M | Buy |
18,423
+97
| +0.5% | +$10.6K | 0.1% | 253 |
|
|
2021
Q2 | $2.02M | Buy |
18,326
+1,919
| +12% | +$211K | 0.1% | 262 |
|
|
2021
Q1 | $1.79M | Buy |
16,407
+7,440
| +83% | +$809K | 0.1% | 254 |
|
|
2020
Q4 | $977K | Buy |
8,967
+493
| +6% | +$53.7K | 0.06% | 308 |
|
|
2020
Q3 | $884K | Sell |
8,474
-198
| -2% | -$20.6K | 0.07% | 281 |
|
|
2020
Q2 | $877K | Sell |
8,672
-295
| -3% | -$29.8K | 0.08% | 278 |
|
|
2020
Q1 | $850K | Sell |
8,967
-208
| -2% | -$19.7K | 0.09% | 261 |
|
|
2019
Q4 | $1.01M | Sell |
9,175
-609
| -6% | -$66.7K | 0.09% | 275 |
|
|
2019
Q3 | $1.06M | Sell |
9,784
-57
| -0.6% | -$6.2K | 0.11% | 243 |
|
|
2019
Q2 | $1.07M | Sell |
9,841
-585
| -6% | -$63.7K | 0.11% | 238 |
|
|
2019
Q1 | $1.13M | Sell |
10,426
-583
| -5% | -$62.9K | 0.12% | 230 |
|
|
2018
Q4 | $1.11M | Sell |
11,009
-991
| -8% | -$99.9K | 0.14% | 222 |
|
|
2018
Q3 | $1.3M | Buy |
12,000
+1,013
| +9% | +$110K | 0.15% | 213 |
|
|
2018
Q2 | $1.17M | Buy |
+10,987
| New | +$1.17M | 0.15% | 210 |
|
|
2018
Q1 | – | Sell |
-14,605
| Closed | -$1.61M | – | 395 |
|
|
2017
Q4 | $1.61M | Sell |
14,605
-874
| -6% | -$96.3K | 0.23% | 148 |
|
|
2017
Q3 | $1.73M | Buy |
15,479
+380
| +3% | +$42.5K | 0.28% | 113 |
|
|
2017
Q2 | $1.69M | Buy |
15,099
+857
| +6% | +$95.6K | 0.32% | 105 |
|
|
2017
Q1 | $1.58M | Buy |
14,242
+414
| +3% | +$45.9K | 0.35% | 90 |
|
|
2016
Q4 | $1.51M | Buy |
13,828
+1,749
| +14% | +$191K | 0.38% | 85 |
|
|
2016
Q3 | $1.33M | Sell |
12,079
-338
| -3% | -$37.2K | 0.36% | 96 |
|
|
2016
Q2 | $1.33M | Sell |
12,417
-1,139
| -8% | -$122K | 0.4% | 85 |
|
|
2016
Q1 | $1.39M | Buy |
+13,556
| New | +$1.39M | 0.48% | 70 |
|