Snowden Capital Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Snowden Capital Advisors’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$635K	Buy	6,634 +164	+3%	+$15.9K	0.02%	692
2025 Q4	$629K	Buy	6,470 +1,289	+25%	+$125K	0.02%	697
2025 Q3	$508K	Buy	5,181 +4	+0.1%	+$389	0.01%	770
2025 Q2	$504K	Buy	5,177 +65	+1%	+$6.17K	0.01%	764
2025 Q1	$487K	Buy	5,112 +1,179	+30%	+$113K	0.02%	750
2024 Q4	$375K	Hold	3,933	–	–	0.01%	890
2024 Q3	$385K	Sell	3,933 -2,144	-35%	-$206K	0.01%	888
2024 Q2	$573K	Sell	6,077 -347	-5%	-$32.6K	0.02%	688
2024 Q1	$612K	Sell	6,424 -62	-1%	-$5.87K	0.02%	672
2023 Q4	$614K	Sell	6,486 -323	-5%	-$29.5K	0.02%	610
2023 Q3	$615K	Sell	6,809 -460	-6%	-$42.1K	0.03%	554
2023 Q2	$669K	Buy	7,269 +219	+3%	+$20K	0.02%	601
2023 Q1	$654K	Buy	7,050 +398	+6%	+$36.6K	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%	-$463K	0.03%	500
2022 Q2	$1.24M	Sell	13,642 -1,467	-10%	-$141K	0.06%	369
2022 Q1	$1.55M	Buy	15,109 +5,872	+64%	+$612K	0.06%	322
2021 Q4	$1M	Sell	9,237 -9,186	-50%	-$995K	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%	+$209K	0.1%	262
2021 Q1	$1.79M	Buy	16,407 +7,440	+83%	+$808K	0.1%	254
2020 Q4	$977K	Buy	8,967 +493	+6%	+$52.6K	0.06%	308
2020 Q3	$884K	Sell	8,474 -198	-2%	-$20.7K	0.07%	281
2020 Q2	$877K	Sell	8,672 -295	-3%	-$29.4K	0.08%	279
2020 Q1	$850K	Sell	8,967 -208	-2%	-$21.8K	0.09%	262
2019 Q4	$1.01M	Sell	9,175 -609	-6%	-$66K	0.09%	276
2019 Q3	$1.06M	Sell	9,784 -57	-0.6%	-$6.18K	0.11%	244
2019 Q2	$1.07M	Sell	9,841 -585	-6%	-$63.1K	0.11%	239
2019 Q1	$1.13M	Sell	10,426 -583	-5%	-$61.7K	0.12%	231
2018 Q4	$1.11M	Sell	11,009 -991	-8%	-$104K	0.14%	222
2018 Q3	$1.3M	Buy	12,000 +1,013	+9%	+$109K	0.15%	213
2018 Q2	$1.17M	Buy	+10,987	New	+$1.18M	0.15%	210
2018 Q1	–	Sell	-14,605	Closed	-$1.61M	–	395
2017 Q4	$1.61M	Sell	14,605 -874	-6%	-$96.8K	0.23%	149
2017 Q3	$1.73M	Buy	15,479 +380	+3%	+$42.3K	0.28%	113
2017 Q2	$1.69M	Buy	15,099 +857	+6%	+$95.3K	0.32%	105
2017 Q1	$1.58M	Buy	14,242 +414	+3%	+$45.7K	0.35%	90
2016 Q4	$1.51M	Buy	13,828 +1,749	+14%	+$190K	0.38%	85
2016 Q3	$1.33M	Sell	12,079 -338	-3%	-$36.8K	0.36%	96
2016 Q2	$1.33M	Sell	12,417 -1,139	-8%	-$119K	0.4%	85
2016 Q1	$1.39M	Buy	+13,556	New	+$1.35M	0.48%	70