SteelPeak Wealth’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 | $321K | Sell |
3,298
-147
| -4% | -$14.3K | 0.01% | 396 |
|
|
2025
Q1 | $328K | Sell |
3,445
-6,026
| -64% | -$574K | 0.01% | 378 |
|
|
2024
Q4 | $904K | Buy |
9,471
+5,648
| +148% | +$539K | 0.04% | 248 |
|
|
2024
Q3 | $374K | Sell |
3,823
-10
| -0.3% | -$978 | 0.02% | 348 |
|
|
2024
Q2 | $361K | Sell |
3,833
-241
| -6% | -$22.7K | 0.02% | 333 |
|
|
2024
Q1 | $388K | Sell |
4,074
-699
| -15% | -$66.5K | 0.02% | 312 |
|
|
2023
Q4 | $452K | Sell |
4,773
-612
| -11% | -$58K | 0.03% | 276 |
|
|
2023
Q3 | $487K | Buy |
5,385
+137
| +3% | +$12.4K | 0.03% | 256 |
|
|
2023
Q2 | $483K | Buy |
5,248
+1,225
| +30% | +$113K | 0.03% | 239 |
|
|
2023
Q1 | $373K | Sell |
4,023
-34
| -0.8% | -$3.16K | 0.03% | 268 |
|
|
2022
Q4 | $365K | Hold |
4,057
| – | – | 0.03% | 282 |
|
|
2022
Q3 | $356K | Sell |
4,057
-29
| -0.7% | -$2.55K | 0.03% | 296 |
|
|
2022
Q2 | $371K | Sell |
4,086
-750
| -16% | -$68.1K | 0.03% | 286 |
|
|
2022
Q1 | $496K | Sell |
4,836
-99
| -2% | -$10.2K | 0.03% | 278 |
|
|
2021
Q4 | $536K | Sell |
4,935
-225
| -4% | -$24.4K | 0.03% | 236 |
|
|
2021
Q3 | $564K | Sell |
5,160
-82
| -2% | -$8.96K | 0.04% | 233 |
|
|
2021
Q2 | $576K | Sell |
5,242
-131
| -2% | -$14.4K | 0.04% | 243 |
|
|
2021
Q1 | $585K | Sell |
5,373
-325
| -6% | -$35.4K | 0.05% | 204 |
|
|
2020
Q4 | $621K | Buy |
5,698
+16
| +0.3% | +$1.74K | 0.06% | 190 |
|
|
2020
Q3 | $592K | Buy |
5,682
+235
| +4% | +$24.5K | 0.06% | 164 |
|
|
2020
Q2 | $551K | Buy |
5,447
+56
| +1% | +$5.67K | 0.07% | 157 |
|
|
2020
Q1 | $511K | Sell |
5,391
-138
| -2% | -$13.1K | 0.08% | 149 |
|
|
2019
Q4 | $606K | Buy |
+5,529
| New | +$606K | 0.08% | 164 |
|