Strategic Investment Advisors’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 | $725K | Buy |
7,451
+683
| +10% | +$66.4K | 0.07% | 122 |
|
|
2025
Q1 | $645K | Sell |
6,768
-4,391
| -39% | -$418K | 0.07% | 136 |
|
|
2024
Q4 | $1.07M | Buy |
11,159
+2,699
| +32% | +$258K | 0.11% | 108 |
|
|
2024
Q3 | $827K | Sell |
8,460
-1,877
| -18% | -$184K | 0.09% | 130 |
|
|
2024
Q2 | $974K | Sell |
10,337
-495
| -5% | -$46.7K | 0.12% | 112 |
|
|
2024
Q1 | $1.03M | Buy |
10,832
+3,212
| +42% | +$306K | 0.13% | 103 |
|
|
2023
Q4 | $722K | Buy |
7,620
+151
| +2% | +$14.3K | 0.1% | 130 |
|
|
2023
Q3 | $675K | Sell |
7,469
-28
| -0.4% | -$2.53K | 0.11% | 143 |
|
|
2023
Q2 | $690K | Buy |
7,497
+1,818
| +32% | +$167K | 0.1% | 113 |
|
|
2023
Q1 | $527K | Buy |
5,679
+1,159
| +26% | +$108K | 0.1% | 154 |
|
|
2022
Q4 | $407K | Buy |
+4,520
| New | +$407K | 0.08% | 166 |
|
|
2022
Q2 | – | Sell |
-3,076
| Closed | -$315K | – | 206 |
|
|
2022
Q1 | $315K | Sell |
3,076
-1,664
| -35% | -$170K | 0.06% | 177 |
|
|
2021
Q4 | $515K | Buy |
4,740
+1,320
| +39% | +$143K | 0.1% | 157 |
|
|
2021
Q3 | $374K | Sell |
3,420
-2,681
| -44% | -$293K | 0.08% | 160 |
|
|
2021
Q2 | $671K | Sell |
6,101
-5,276
| -46% | -$580K | 0.15% | 135 |
|
|
2021
Q1 | $1.24M | Buy |
11,377
+2,655
| +30% | +$289K | 0.32% | 70 |
|
|
2020
Q4 | $950K | Sell |
8,722
-5,896
| -40% | -$642K | 0.27% | 79 |
|
|
2020
Q3 | $1.52M | Buy |
14,618
+5,820
| +66% | +$607K | 0.51% | 49 |
|
|
2020
Q2 | $890K | Buy |
8,798
+3,304
| +60% | +$334K | 0.34% | 62 |
|
|
2020
Q1 | $520K | Sell |
5,494
-2,452
| -31% | -$232K | 0.24% | 76 |
|
|
2019
Q4 | $870K | Buy |
7,946
+1,906
| +32% | +$209K | 0.36% | 59 |
|
|
2019
Q3 | $657K | Sell |
6,040
-957
| -14% | -$104K | 0.32% | 61 |
|
|
2019
Q2 | $769K | Buy |
6,997
+2,126
| +44% | +$234K | 0.42% | 51 |
|
|
2019
Q1 | $526K | Buy |
4,871
+774
| +19% | +$83.6K | 0.36% | 60 |
|
|
2018
Q4 | $413K | Buy |
+4,097
| New | +$413K | 0.37% | 59 |
|