Stephens Inc’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 | $1.86M | Buy |
19,113
+1,130
| +6% | +$110K | 0.03% | 483 |
|
|
2025
Q1 | $1.71M | Buy |
17,983
+2,556
| +17% | +$244K | 0.03% | 506 |
|
|
2024
Q4 | $1.47M | Sell |
15,427
-2,249
| -13% | -$215K | 0.02% | 513 |
|
|
2024
Q3 | $1.73M | Buy |
17,676
+1,662
| +10% | +$163K | 0.02% | 474 |
|
|
2024
Q2 | $1.51M | Buy |
16,014
+662
| +4% | +$62.4K | 0.02% | 489 |
|
|
2024
Q1 | $1.46M | Buy |
15,352
+2,380
| +18% | +$227K | 0.02% | 486 |
|
|
2023
Q4 | $1.23M | Buy |
12,972
+1,605
| +14% | +$152K | 0.02% | 490 |
|
|
2023
Q3 | $1.03M | Sell |
11,367
-75
| -0.7% | -$6.78K | 0.02% | 514 |
|
|
2023
Q2 | $1.05M | Buy |
11,442
+118
| +1% | +$10.9K | 0.02% | 536 |
|
|
2023
Q1 | $1.05M | Buy |
11,324
+827
| +8% | +$76.8K | 0.02% | 524 |
|
|
2022
Q4 | $945K | Sell |
10,497
-441
| -4% | -$39.7K | 0.02% | 519 |
|
|
2022
Q3 | $961K | Buy |
10,938
+50
| +0.5% | +$4.39K | 0.02% | 528 |
|
|
2022
Q2 | $988K | Sell |
10,888
-19
| -0.2% | -$1.72K | 0.02% | 524 |
|
|
2022
Q1 | $1.12M | Sell |
10,907
-144
| -1% | -$14.8K | 0.02% | 562 |
|
|
2021
Q4 | $1.2M | Buy |
11,051
+96
| +0.9% | +$10.4K | 0.02% | 572 |
|
|
2021
Q3 | $1.2M | Buy |
10,955
+1,357
| +14% | +$148K | 0.02% | 596 |
|
|
2021
Q2 | $1.06M | Buy |
9,598
+1,255
| +15% | +$138K | 0.02% | 642 |
|
|
2021
Q1 | $908K | Buy |
8,343
+2,002
| +32% | +$218K | 0.01% | 649 |
|
|
2020
Q4 | $691K | Buy |
6,341
+1,051
| +20% | +$115K | 0.01% | 691 |
|
|
2020
Q3 | $552K | Buy |
5,290
+56
| +1% | +$5.84K | 0.01% | 704 |
|
|
2020
Q2 | $529K | Buy |
5,234
+271
| +5% | +$27.4K | 0.01% | 682 |
|
|
2020
Q1 | $470K | Buy |
4,963
+677
| +16% | +$64.1K | 0.01% | 663 |
|
|
2019
Q4 | $469K | Buy |
4,286
+28
| +0.7% | +$3.06K | 0.01% | 740 |
|
|
2019
Q3 | $463K | Sell |
4,258
-11,816
| -74% | -$1.28M | 0.01% | 778 |
|
|
2019
Q2 | $1.75M | Buy |
16,074
+287
| +2% | +$31.3K | 0.04% | 428 |
|
|
2019
Q1 | $1.7M | Buy |
15,787
+351
| +2% | +$37.9K | 0.04% | 438 |
|
|
2018
Q4 | $1.56M | Sell |
15,436
-1,214
| -7% | -$122K | 0.04% | 413 |
|
|
2018
Q3 | $1.8M | Sell |
16,650
-4,061
| -20% | -$439K | 0.04% | 421 |
|
|
2018
Q2 | $2.21M | Buy |
+20,711
| New | +$2.21M | 0.07% | 309 |
|
|
2014
Q1 | – | Sell |
-42,437
| Closed | -$5.16M | – | 861 |
|
|
2013
Q4 | $5.16M | Sell |
42,437
-2,788
| -6% | -$339K | 0.26% | 68 |
|
|
2013
Q3 | $5.41M | Buy |
45,225
+545
| +1% | +$65.1K | 0.29% | 52 |
|
|
2013
Q2 | $5.29M | Buy |
+44,680
| New | +$5.29M | 0.3% | 57 |
|