Summit Financial’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 | $4.42M | Buy |
45,438
+1,607
| +4% | +$156K | 0.1% | 175 |
|
|
2025
Q1 | $4.18M | Buy |
43,831
+2,267
| +5% | +$216K | 0.12% | 155 |
|
|
2024
Q4 | $3.97M | Buy |
41,564
+2,662
| +7% | +$254K | 0.14% | 130 |
|
|
2024
Q3 | $3.8M | Buy |
38,902
+1,068
| +3% | +$104K | 0.15% | 113 |
|
|
2024
Q2 | $3.57M | Buy |
+37,834
| New | +$3.57M | 0.16% | 99 |
|
|
2020
Q3 | – | Sell |
-2,488
| Closed | -$252K | – | 36 |
|
|
2020
Q2 | $252K | Sell |
2,488
-1,150
| -32% | -$116K | 0.04% | 32 |
|
|
2020
Q1 | $345K | Buy |
3,638
+113
| +3% | +$10.7K | 0.08% | 28 |
|
|
2019
Q4 | $386K | Buy |
+3,525
| New | +$386K | 0.07% | 38 |
|
|
2019
Q3 | – | Sell |
-2,255
| Closed | -$246K | – | 31 |
|
|
2019
Q2 | $246K | Buy |
+2,255
| New | +$246K | 0.04% | 43 |
|