Steward Partners Investment Advisory’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 | $3.01M | Sell |
30,939
-12,641
| -29% | -$1.23M | 0.02% | 569 |
|
|
2025
Q1 | $4.15M | Buy |
43,580
+4,221
| +11% | +$402K | 0.04% | 451 |
|
|
2024
Q4 | $3.76M | Buy |
39,359
+33,461
| +567% | +$3.19M | 0.03% | 458 |
|
|
2024
Q3 | $577K | Buy |
5,898
+674
| +13% | +$65.9K | 0.01% | 1048 |
|
|
2024
Q2 | $493K | Buy |
5,224
+270
| +5% | +$25.5K | 0.01% | 1075 |
|
|
2024
Q1 | $472K | Buy |
4,954
+2,440
| +97% | +$232K | 0.01% | 1076 |
|
|
2023
Q4 | $238K | Sell |
2,514
-55
| -2% | -$5.21K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $232K | Buy |
2,569
+53
| +2% | +$4.79K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $232K | Sell |
2,516
-195
| -7% | -$17.9K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $252K | Sell |
2,711
-1,783
| -40% | -$165K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $404K | Buy |
4,494
+330
| +8% | +$29.7K | 0.01% | 984 |
|
|
2022
Q3 | $366K | Sell |
4,164
-2,014
| -33% | -$177K | 0.01% | 963 |
|
|
2022
Q2 | $560K | Sell |
6,178
-965
| -14% | -$87.5K | 0.01% | 813 |
|
|
2022
Q1 | $732K | Sell |
7,143
-1,180
| -14% | -$121K | 0.01% | 795 |
|
|
2021
Q4 | $904K | Sell |
8,323
-272
| -3% | -$29.5K | 0.01% | 736 |
|
|
2021
Q3 | $940K | Sell |
8,595
-409
| -5% | -$44.7K | 0.02% | 681 |
|
|
2021
Q2 | $990K | Sell |
9,004
-6,721
| -43% | -$739K | 0.02% | 675 |
|
|
2021
Q1 | $1.71M | Buy |
15,725
+7,256
| +86% | +$789K | 0.03% | 476 |
|
|
2020
Q4 | $923K | Sell |
8,469
-460
| -5% | -$50.1K | 0.02% | 587 |
|
|
2020
Q3 | $931K | Sell |
8,929
-683
| -7% | -$71.2K | 0.02% | 499 |
|
|
2020
Q2 | $972K | Sell |
9,612
-477
| -5% | -$48.2K | 0.03% | 460 |
|
|
2020
Q1 | $955K | Sell |
10,089
-1,490
| -13% | -$141K | 0.04% | 396 |
|
|
2019
Q4 | $1.27M | Sell |
11,579
-610
| -5% | -$66.8K | 0.04% | 393 |
|
|
2019
Q3 | $1.33M | Sell |
12,189
-483
| -4% | -$52.5K | 0.04% | 351 |
|
|
2019
Q2 | $1.38M | Sell |
12,672
-98
| -0.8% | -$10.7K | 0.05% | 323 |
|
|
2019
Q1 | $1.38M | Sell |
12,770
-3,269
| -20% | -$353K | 0.06% | 296 |
|
|
2018
Q4 | $1.62M | Buy |
16,039
+6,465
| +68% | +$651K | 0.08% | 254 |
|
|
2018
Q3 | $1.04M | Buy |
9,574
+342
| +4% | +$37K | 0.05% | 335 |
|
|
2018
Q2 | $983K | Sell |
9,232
-1,151
| -11% | -$123K | 0.06% | 304 |
|
|
2018
Q1 | $1.12M | Sell |
10,383
-5,008
| -33% | -$538K | 0.08% | 250 |
|
|
2017
Q4 | $1.7M | Sell |
15,391
-4,004
| -21% | -$441K | 0.13% | 175 |
|
|
2017
Q3 | $2.17M | Sell |
19,395
-1,469
| -7% | -$164K | 0.22% | 107 |
|
|
2017
Q2 | $2.33M | Buy |
20,864
+16,912
| +428% | +$1.89M | 0.26% | 98 |
|
|
2017
Q1 | $437K | Sell |
3,952
-187
| -5% | -$20.7K | 0.07% | 210 |
|
|
2016
Q4 | $452K | Buy |
+4,139
| New | +$452K | 0.21% | 114 |
|