Stratos Wealth Partners’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 | $531K | Sell |
5,456
-2,410
| -31% | -$234K | 0.01% | 900 |
|
|
2025
Q1 | $750K | Sell |
7,866
-58,725
| -88% | -$5.6M | 0.01% | 754 |
|
|
2024
Q4 | $6.36M | Buy |
66,591
+59,504
| +840% | +$5.68M | 0.09% | 224 |
|
|
2024
Q3 | $693K | Sell |
7,087
-22,283
| -76% | -$2.18M | 0.01% | 810 |
|
|
2024
Q2 | $2.77M | Sell |
29,370
-300
| -1% | -$28.3K | 0.04% | 367 |
|
|
2024
Q1 | $2.82M | Sell |
29,670
-1,967
| -6% | -$187K | 0.05% | 365 |
|
|
2023
Q4 | $3M | Buy |
31,637
+5,550
| +21% | +$526K | 0.06% | 321 |
|
|
2023
Q3 | $2.36M | Buy |
26,087
+566
| +2% | +$51.2K | 0.05% | 349 |
|
|
2023
Q2 | $2.35M | Buy |
25,521
+17,819
| +231% | +$1.64M | 0.05% | 320 |
|
|
2023
Q1 | $715K | Sell |
7,702
-17,050
| -69% | -$1.58M | 0.02% | 572 |
|
|
2022
Q4 | $2.23M | Buy |
24,752
+15,725
| +174% | +$1.42M | 0.06% | 324 |
|
|
2022
Q3 | $793K | Buy |
9,027
+4,593
| +104% | +$403K | 0.02% | 549 |
|
|
2022
Q2 | $402K | Sell |
4,434
-1,174
| -21% | -$106K | 0.01% | 811 |
|
|
2022
Q1 | $575K | Buy |
5,608
+2,576
| +85% | +$264K | 0.01% | 762 |
|
|
2021
Q4 | $329K | Buy |
3,032
+996
| +49% | +$108K | 0.01% | 968 |
|
|
2021
Q3 | $223K | Sell |
2,036
-386
| -16% | -$42.3K | 0.01% | 1057 |
|
|
2021
Q2 | $266K | Buy |
2,422
+27
| +1% | +$2.97K | 0.01% | 1021 |
|
|
2021
Q1 | $261K | Sell |
2,395
-94
| -4% | -$10.2K | 0.01% | 935 |
|
|
2020
Q4 | $271K | Sell |
2,489
-187
| -7% | -$20.4K | 0.01% | 888 |
|
|
2020
Q3 | $279K | Sell |
2,676
-758
| -22% | -$79K | 0.01% | 814 |
|
|
2020
Q2 | $347K | Sell |
3,434
-2,270
| -40% | -$229K | 0.01% | 724 |
|
|
2020
Q1 | $540K | Sell |
5,704
-5,185
| -48% | -$491K | 0.02% | 506 |
|
|
2019
Q4 | $1.19M | Buy |
10,889
+736
| +7% | +$80.6K | 0.05% | 345 |
|
|
2019
Q3 | $1.1M | Sell |
10,153
-3,809
| -27% | -$414K | 0.05% | 347 |
|
|
2019
Q2 | $1.52M | Sell |
13,962
-124
| -0.9% | -$13.5K | 0.07% | 274 |
|
|
2019
Q1 | $1.52M | Sell |
14,086
-436
| -3% | -$47K | 0.07% | 283 |
|
|
2018
Q4 | $1.46M | Sell |
14,522
-590
| -4% | -$59.4K | 0.08% | 261 |
|
|
2018
Q3 | $1.63M | Sell |
15,112
-3,193
| -17% | -$345K | 0.07% | 248 |
|
|
2018
Q2 | $1.95M | Buy |
18,305
+228
| +1% | +$24.3K | 0.09% | 238 |
|
|
2018
Q1 | $1.94M | Sell |
18,077
-609
| -3% | -$65.5K | 0.08% | 243 |
|
|
2017
Q4 | $2.06M | Sell |
18,686
-418
| -2% | -$46K | 0.09% | 226 |
|
|
2017
Q3 | $2.14M | Sell |
19,104
-2,846
| -13% | -$319K | 0.1% | 205 |
|
|
2017
Q2 | $2.45M | Sell |
21,950
-6,466
| -23% | -$722K | 0.13% | 165 |
|
|
2017
Q1 | $3.15M | Buy |
28,416
+3,048
| +12% | +$338K | 0.18% | 125 |
|
|
2016
Q4 | $2.77M | Sell |
25,368
-2,740
| -10% | -$300K | 0.17% | 125 |
|
|
2016
Q3 | $3.1M | Buy |
28,108
+1,984
| +8% | +$219K | 0.21% | 96 |
|
|
2016
Q2 | $2.8M | Sell |
26,124
-10,073
| -28% | -$1.08M | 0.21% | 97 |
|
|
2016
Q1 | $3.72M | Buy |
36,197
+7,589
| +27% | +$780K | 0.32% | 59 |
|
|
2015
Q4 | $2.91M | Buy |
28,608
+8,269
| +41% | +$841K | 0.24% | 78 |
|
|
2015
Q3 | $2.18M | Buy |
20,339
+2,341
| +13% | +$250K | 0.27% | 78 |
|
|
2015
Q2 | $2.08M | Buy |
17,998
+4,722
| +36% | +$544K | 0.27% | 81 |
|
|
2015
Q1 | $1.57M | Buy |
13,276
+2,334
| +21% | +$276K | 0.19% | 113 |
|
|
2014
Q4 | $1.27M | Buy |
+10,942
| New | +$1.27M | 0.23% | 109 |
|