SIS
Sound Income Strategies’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
60,789
-29,244
| -32% | -$2.84M | 0.34% | 73 |
|
|
2025
Q1 | $8.58M | Sell |
90,033
-1,154
| -1% | -$110K | 0.51% | 60 |
|
|
2024
Q4 | $8.71M | Buy |
91,187
+29,629
| +48% | +$2.83M | 0.54% | 61 |
|
|
2024
Q3 | $6.02M | Sell |
61,558
-19,820
| -24% | -$1.94M | 0.39% | 66 |
|
|
2024
Q2 | $7.67M | Buy |
81,378
+6,096
| +8% | +$575K | 0.48% | 61 |
|
|
2024
Q1 | $7.17M | Buy |
75,282
+22,742
| +43% | +$2.17M | 0.54% | 58 |
|
|
2023
Q4 | $4.98M | Buy |
52,540
+2,165
| +4% | +$205K | 0.41% | 59 |
|
|
2023
Q3 | $4.55M | Buy |
50,375
+2,504
| +5% | +$226K | 0.38% | 61 |
|
|
2023
Q2 | $4.41M | Buy |
47,871
+2,496
| +6% | +$230K | 0.45% | 57 |
|
|
2023
Q1 | $4.21M | Buy |
45,375
+1,212
| +3% | +$112K | 0.46% | 59 |
|
|
2022
Q4 | $3.97M | Sell |
44,163
-69,687
| -61% | -$6.27M | 0.51% | 54 |
|
|
2022
Q3 | $10M | Sell |
113,850
-117,977
| -51% | -$10.4M | 1.45% | 19 |
|
|
2022
Q2 | $21M | Sell |
231,827
-9,697
| -4% | -$880K | 2.8% | 11 |
|
|
2022
Q1 | $24.8M | Sell |
241,524
-2,540
| -1% | -$260K | 2.85% | 10 |
|
|
2021
Q4 | $26.5M | Buy |
244,064
+20,870
| +9% | +$2.27M | 3.12% | 9 |
|
|
2021
Q3 | $24.4M | Buy |
223,194
+58,913
| +36% | +$6.44M | 3.15% | 10 |
|
|
2021
Q2 | $18.1M | Buy |
164,281
+106,946
| +187% | +$11.8M | 2.61% | 10 |
|
|
2021
Q1 | $6.24M | Buy |
57,335
+44,618
| +351% | +$4.85M | 1.06% | 16 |
|
|
2020
Q4 | $1.39M | Buy |
12,717
+5,803
| +84% | +$632K | 0.31% | 47 |
|
|
2020
Q3 | $721K | Buy |
6,914
+5,598
| +425% | +$584K | 0.2% | 53 |
|
|
2020
Q2 | $133K | Buy |
1,316
+1,025
| +352% | +$104K | 0.04% | 82 |
|
|
2020
Q1 | $28K | Hold |
291
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $32K | Hold |
291
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $32K | Hold |
291
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $32K | Sell |
291
-588
| -67% | -$64.7K | 0.01% | 174 |
|
|
2019
Q1 | $32K | Sell |
879
-330
| -27% | -$12K | 0.01% | 177 |
|
|
2018
Q4 | $41K | Buy |
1,209
+330
| +38% | +$11.2K | 0.02% | 148 |
|
|
2018
Q3 | $32K | Hold |
879
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $31K | Hold |
879
| – | – | 0.02% | 165 |
|
|
2018
Q1 | $32K | Hold |
879
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $31K | Buy |
+879
| New | +$31K | 0.02% | 115 |
|