SVB Wealth’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 | – | Sell |
-1,850
| Closed | -$176K | – | 1078 |
|
|
2025
Q1 | $176K | Sell |
1,850
-1,267
| -41% | -$121K | 0.01% | 326 |
|
|
2024
Q4 | $298K | Buy |
+3,117
| New | +$298K | 0.01% | 562 |
|
|
2024
Q3 | – | Sell |
-9,912
| Closed | -$934K | – | 328 |
|
|
2024
Q2 | $934K | Sell |
9,912
-3,610
| -27% | -$340K | 0.02% | 335 |
|
|
2024
Q1 | $1.29M | Sell |
13,522
-1,554
| -10% | -$148K | 0.03% | 300 |
|
|
2023
Q4 | $1.43M | Buy |
+15,076
| New | +$1.43M | 0.03% | 287 |
|
|
2021
Q2 | – | Sell |
-2,355
| Closed | -$256K | – | 1007 |
|
|
2021
Q1 | $256K | Hold |
2,355
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $257K | Hold |
2,355
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $246K | Sell |
2,355
-5
| -0.2% | -$522 | ﹤0.01% | 572 |
|
|
2020
Q2 | $239K | Sell |
2,360
-50
| -2% | -$5.06K | ﹤0.01% | 503 |
|
|
2020
Q1 | $229K | Sell |
2,410
-116
| -5% | -$11K | 0.01% | 444 |
|
|
2019
Q4 | $276K | Buy |
2,526
+624
| +33% | +$68.2K | 0.01% | 513 |
|
|
2019
Q3 | $206K | Sell |
1,902
-280
| -13% | -$30.3K | ﹤0.01% | 491 |
|
|
2019
Q2 | $237K | Buy |
+2,182
| New | +$237K | 0.01% | 471 |
|