Stonehage Fleming Financial Services’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Stonehage Fleming Financial Services’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.1K	Hold	710	–	–	﹤0.01%	173
2025 Q1	$67.7K	Hold	710	–	–	﹤0.01%	146
2024 Q4	$67.8K	Hold	710	–	–	﹤0.01%	172
2024 Q3	$69.4K	Hold	710	–	–	﹤0.01%	165
2024 Q2	$66.9K	Sell	710 -17,535	-96%	-$1.65M	﹤0.01%	172
2024 Q1	$1.69M	Buy	18,245 +5,308	+41%	+$493K	0.11%	29
2023 Q4	$1.23M	Sell	12,937 -5,308	-29%	-$503K	0.04%	52
2023 Q3	$1.65M	Buy	18,245 +13,647	+297%	+$1.23M	0.15%	50
2023 Q2	$423K	Sell	4,598 -13,647	-75%	-$1.26M	0.02%	114
2023 Q1	$1.69M	Buy	18,245 +6,873	+60%	+$638K	0.11%	29
2022 Q4	$1.02M	Hold	11,372	–	–	0.08%	40
2022 Q3	$999K	Hold	11,372	–	–	0.08%	40
2022 Q2	$1.03M	Sell	11,372 -1,638	-13%	-$149K	0.04%	64
2022 Q1	$1.33M	Hold	13,010	–	–	0.04%	62
2021 Q4	$1.41M	Hold	13,010	–	–	0.04%	64
2021 Q3	$1.42M	Buy	13,010 +12,300	+1,732%	+$1.35M	0.04%	61
2021 Q2	$78K	Hold	710	–	–	﹤0.01%	164
2021 Q1	$77K	Buy	+710	New	+$77K	﹤0.01%	160
2020 Q3	–	Sell	-150	Closed	-$15K	–	173
2020 Q2	$15K	Hold	150	–	–	﹤0.01%	144
2020 Q1	$14K	Hold	150	–	–	﹤0.01%	166
2019 Q4	$16K	Sell	150 -251	-63%	-$26.8K	﹤0.01%	177
2019 Q3	$44K	Hold	401	–	–	﹤0.01%	155
2019 Q2	$44K	Sell	401 -1	-0.2%	-$110	﹤0.01%	151
2019 Q1	$43	Hold	402	–	–	﹤0.01%	162
2018 Q4	$40K	Hold	402	–	–	﹤0.01%	210
2018 Q3	$43K	Hold	402	–	–	﹤0.01%	203
2018 Q2	$43K	Hold	402	–	–	﹤0.01%	205
2018 Q1	$43K	Hold	402	–	–	﹤0.01%	197
2017 Q4	$44K	Hold	402	–	–	﹤0.01%	211
2017 Q3	$45K	Hold	402	–	–	﹤0.01%	221
2017 Q2	$118K	Hold	402	–	–	0.01%	194
2017 Q1	$120K	Hold	402	–	–	0.01%	228
2016 Q4	$0	Hold	402	–	–	﹤0.01%	318
2016 Q3	$0	Buy	+402	New	–	﹤0.01%	339
2016 Q2	–	Sell	-687	Closed	-$170K	–	301
2016 Q1	$170K	Buy	+687	New	+$170K	0.01%	189