Sterling Investment Counsel’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 | $319K | Sell |
3,281
-812
| -20% | -$79K | 0.19% | 91 |
|
|
2025
Q1 | $390K | Buy |
4,093
+804
| +24% | +$76.6K | 0.13% | 110 |
|
|
2024
Q4 | $314K | Buy |
3,289
+54
| +2% | +$5.16K | 0.21% | 90 |
|
|
2024
Q3 | $316K | Hold |
3,235
| – | – | 0.11% | 124 |
|
|
2024
Q2 | $305K | Sell |
3,235
-758
| -19% | -$71.5K | 0.12% | 117 |
|
|
2024
Q1 | $380K | Buy |
3,993
+770
| +24% | +$73.3K | 0.18% | 92 |
|
|
2023
Q4 | $305K | Buy |
3,223
+8
| +0.2% | +$758 | 0.16% | 110 |
|
|
2023
Q3 | $291K | Sell |
3,215
-1
| -0% | -$90 | 0.17% | 108 |
|
|
2023
Q2 | $296K | Buy |
+3,216
| New | +$296K | 0.16% | 113 |
|
|
2023
Q1 | – | Sell |
-3,143
| Closed | -$283K | – | 163 |
|
|
2022
Q4 | $283K | Buy |
+3,143
| New | +$283K | 0.17% | 119 |
|
|
2022
Q1 | – | Sell |
-1,860
| Closed | -$202K | – | 157 |
|
|
2021
Q4 | $202K | Buy |
+1,860
| New | +$202K | 0.14% | 137 |
|