SouthState Corp’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 | – | Sell |
-170
| Closed | -$16.2K | – | 1713 |
|
|
2025
Q1 | $16.2K | Buy |
170
+50
| +42% | +$4.77K | ﹤0.01% | 727 |
|
|
2024
Q4 | $11.5K | Hold |
120
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $11.7K | Hold |
120
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $11.3K | Hold |
120
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $11.4K | Sell |
120
-72
| -38% | -$6.85K | ﹤0.01% | 494 |
|
|
2023
Q4 | $18.2K | Buy |
+192
| New | +$18.2K | ﹤0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-1,461
| Closed | -$150K | – | 733 |
|
|
2022
Q1 | $150K | Hold |
1,461
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $159K | Buy |
+1,461
| New | +$159K | 0.01% | 276 |
|
|
2014
Q2 | – | Sell |
-2,324
| Closed | -$288K | – | 267 |
|
|
2014
Q1 | $288K | Sell |
2,324
-1,316
| -36% | -$163K | 0.05% | 221 |
|
|
2013
Q4 | $442K | Hold |
3,640
| – | – | 0.07% | 179 |
|
|
2013
Q3 | $435K | Buy |
3,640
+1,582
| +77% | +$189K | 0.08% | 173 |
|
|
2013
Q2 | $244K | Buy |
+2,058
| New | +$244K | 0.05% | 185 |
|