TI-Trust’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 | $2.33M | Buy |
23,996
+716
| +3% | +$69.6K | 1.56% | 15 |
|
|
2025
Q1 | $2.22M | Buy |
23,280
+1,892
| +9% | +$180K | 1.47% | 16 |
|
|
2024
Q4 | $2.04M | Buy |
21,388
+797
| +4% | +$76.1K | 1.37% | 17 |
|
|
2024
Q3 | $2.01M | Buy |
20,591
+76
| +0.4% | +$7.43K | 1.44% | 17 |
|
|
2024
Q2 | $1.93M | Buy |
20,515
+206
| +1% | +$19.4K | 1.49% | 17 |
|
|
2024
Q1 | $1.93M | Buy |
20,309
+248
| +1% | +$23.6K | 1.42% | 17 |
|
|
2023
Q4 | $1.9M | Buy |
20,061
+860
| +4% | +$81.5K | 1.68% | 18 |
|
|
2023
Q3 | $1.74M | Buy |
19,201
+623
| +3% | +$56.3K | 1.66% | 18 |
|
|
2023
Q2 | $1.71M | Buy |
18,578
+790
| +4% | +$72.7K | 1.57% | 18 |
|
|
2023
Q1 | $1.65M | Buy |
17,788
+880
| +5% | +$81.7K | 1.55% | 18 |
|
|
2022
Q4 | $1.52M | Sell |
16,908
-521
| -3% | -$46.9K | 1.45% | 20 |
|
|
2022
Q3 | $1.53M | Sell |
17,429
-116
| -0.7% | -$10.2K | 1.65% | 18 |
|
|
2022
Q2 | $1.59M | Buy |
17,545
+85
| +0.5% | +$7.71K | 1.63% | 19 |
|
|
2022
Q1 | $1.79M | Buy |
17,460
+888
| +5% | +$91K | 1.63% | 17 |
|
|
2021
Q4 | $1.8M | Buy |
+16,572
| New | +$1.8M | 1.61% | 16 |
|
|
2019
Q4 | $1.22M | Buy |
+11,098
| New | +$1.22M | 1.2% | 21 |
|