Sovereign Investment 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 | $4.59M | Buy |
47,190
+3,759
| +9% | +$366K | 1.26% | 23 |
|
|
2025
Q1 | $4.13M | Sell |
43,431
-2,460
| -5% | -$234K | 1.44% | 22 |
|
|
2024
Q4 | $4.38M | Buy |
45,891
+989
| +2% | +$94.4K | 1.3% | 22 |
|
|
2024
Q3 | $4.39M | Buy |
44,902
+1,954
| +5% | +$191K | 1.44% | 22 |
|
|
2024
Q2 | $4.07M | Sell |
42,948
-483
| -1% | -$45.8K | 1.52% | 22 |
|
|
2024
Q1 | $4.13M | Buy |
43,431
+483
| +1% | +$46K | 1.43% | 22 |
|
|
2023
Q4 | $4.07M | Buy |
42,948
+946
| +2% | +$89.6K | 1.52% | 22 |
|
|
2023
Q3 | $3.8M | Buy |
42,002
+693
| +2% | +$62.6K | 1.49% | 21 |
|
|
2023
Q2 | $3.8M | Buy |
41,309
+660
| +2% | +$60.7K | 1.44% | 23 |
|
|
2023
Q1 | $3.77M | Buy |
40,649
+433
| +1% | +$40.2K | 1.5% | 23 |
|
|
2022
Q4 | $3.62M | Buy |
40,216
+898
| +2% | +$80.8K | 1.52% | 22 |
|
|
2022
Q3 | $3.45M | Buy |
39,318
+576
| +1% | +$50.6K | 1.55% | 20 |
|
|
2022
Q2 | $3.51M | Buy |
38,742
+488
| +1% | +$44.3K | 1.52% | 20 |
|
|
2022
Q1 | $3.92M | Buy |
38,254
+290
| +0.8% | +$29.7K | 1.54% | 17 |
|
|
2021
Q4 | $4.12M | Buy |
37,964
+532
| +1% | +$57.8K | 1.61% | 17 |
|
|
2021
Q3 | $4.09M | Buy |
37,432
+386
| +1% | +$42.2K | 1.63% | 17 |
|
|
2021
Q2 | $4.07M | Buy |
37,046
+388
| +1% | +$42.7K | 1.54% | 18 |
|
|
2021
Q1 | $3.99M | Buy |
36,658
+270
| +0.7% | +$29.4K | 1.58% | 18 |
|
|
2020
Q4 | $3.96M | Buy |
36,388
+593
| +2% | +$64.6K | 1.61% | 17 |
|
|
2020
Q3 | $3.73M | Buy |
35,795
+474
| +1% | +$49.4K | 1.46% | 18 |
|
|
2020
Q2 | $3.57M | Buy |
35,321
+514
| +1% | +$52K | 1.62% | 15 |
|
|
2020
Q1 | $3.3M | Buy |
34,807
+318
| +0.9% | +$30.1K | 1.71% | 14 |
|
|
2019
Q4 | $3.78M | Buy |
+34,489
| New | +$3.78M | 1.71% | 15 |
|