TD Private Client Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
16,174
+1,562
| +11% | +$151K | 0.03% | 291 |
|
|
2025
Q4 | $1.42M | Buy |
14,612
+3,357
| +30% | +$326K | 0.03% | 302 |
|
|
2025
Q3 | $1.1M | Buy |
11,255
+3,510
| +45% | +$341K | 0.02% | 344 |
|
|
2025
Q2 | $753K | Buy |
7,745
+2,487
| +47% | +$236K | 0.02% | 408 |
|
|
2025
Q1 | $501K | Buy |
5,258
+2,185
| +71% | +$210K | 0.01% | 442 |
|
|
2024
Q4 | $293K | Buy |
3,073
+175
| +6% | +$16.9K | 0.01% | 534 |
|
|
2024
Q3 | $283K | Buy |
2,898
+1,122
| +63% | +$108K | 0.01% | 545 |
|
|
2024
Q2 | $167K | Buy |
1,776
+1,093
| +160% | +$103K | 0.01% | 598 |
|
|
2024
Q1 | $65K | Buy |
683
+29
| +4% | +$2.74K | ﹤0.01% | 764 |
|
|
2023
Q4 | $62K | Sell |
654
-2,179
| -77% | -$199K | ﹤0.01% | 785 |
|
|
2023
Q3 | $256K | Sell |
2,833
-50
| -2% | -$4.58K | 0.01% | 507 |
|
|
2023
Q2 | $265K | Sell |
2,883
-389
| -12% | -$35.6K | 0.01% | 519 |
|
|
2023
Q1 | $304K | Buy |
3,272
+546
| +20% | +$50.1K | 0.01% | 493 |
|
|
2022
Q4 | $245K | Sell |
2,726
-223
| -8% | -$20.1K | 0.01% | 521 |
|
|
2022
Q3 | $259K | Buy |
2,949
+84
| +3% | +$7.83K | 0.01% | 492 |
|
|
2022
Q2 | $260K | Sell |
2,865
-781
| -21% | -$75.3K | 0.01% | 494 |
|
|
2022
Q1 | $374K | Sell |
3,646
-9
| -0.2% | -$938 | 0.02% | 457 |
|
|
2021
Q4 | $397K | Buy |
3,655
+919
| +34% | +$99.6K | 0.02% | 452 |
|
|
2021
Q3 | $299K | Buy |
2,736
+107
| +4% | +$11.7K | 0.01% | 473 |
|
|
2021
Q2 | $289K | Buy |
2,629
+20
| +0.8% | +$2.18K | 0.01% | 474 |
|
|
2021
Q1 | $284K | Buy |
2,609
+1,959
| +301% | +$213K | 0.01% | 459 |
|
|
2020
Q4 | $70.8K | Buy |
650
+55
| +9% | +$5.86K | ﹤0.01% | 608 |
|
|
2020
Q3 | $62K | Buy |
595
+103
| +21% | +$10.8K | ﹤0.01% | 576 |
|
|
2020
Q2 | $49.8K | Buy |
+492
| New | +$49K | ﹤0.01% | 610 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM