TF
Tompkins Financial’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46K | Hold |
15
| – | – | ﹤0.01% | 513 |
|
|
2025
Q1 | $1.43K | Sell |
15
-2
| -12% | -$191 | ﹤0.01% | 530 |
|
|
2024
Q4 | $1.62K | Buy |
17
+2
| +13% | +$191 | ﹤0.01% | 495 |
|
|
2024
Q3 | $1.47K | Hold |
15
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $1.41K | Sell |
15
-295
| -95% | -$27.8K | ﹤0.01% | 552 |
|
|
2024
Q1 | $29.5K | Buy |
310
+15
| +5% | +$1.43K | ﹤0.01% | 401 |
|
|
2023
Q4 | $27.9K | Hold |
295
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $26.7K | Hold |
295
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $27.1K | Hold |
295
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $27.4K | Hold |
295
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $27K | Hold |
295
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $26K | Sell |
295
-118
| -29% | -$10.4K | ﹤0.01% | 392 |
|
|
2022
Q2 | $37K | Hold |
413
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $42K | Hold |
413
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $45K | Hold |
413
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $45K | Buy |
+413
| New | +$45K | 0.01% | 232 |
|
|
2021
Q1 | $45K | Hold |
413
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $45K | Sell |
413
-666
| -62% | -$72.6K | 0.01% | 254 |
|
|
2020
Q3 | $113K | Hold |
1,079
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $109K | Buy |
1,079
+118
| +12% | +$11.9K | 0.02% | 175 |
|
|
2020
Q1 | $91K | Sell |
961
-150
| -14% | -$14.2K | 0.02% | 181 |
|
|
2019
Q4 | $122K | Buy |
1,111
+666
| +150% | +$73.1K | 0.02% | 185 |
|
|
2019
Q3 | $48K | Hold |
445
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $48K | Sell |
445
-892
| -67% | -$96.2K | 0.01% | 232 |
|
|
2019
Q1 | $48K | Sell |
1,337
-2,975
| -69% | -$107K | 0.01% | 234 |
|
|
2018
Q4 | $145K | Sell |
4,312
-34
| -0.8% | -$1.14K | 0.03% | 172 |
|
|
2018
Q3 | $157K | Hold |
4,346
| – | – | 0.03% | 180 |
|
|
2018
Q2 | $154K | Buy |
4,346
+1,485
| +52% | +$52.6K | 0.03% | 185 |
|
|
2018
Q1 | $103K | Hold |
2,861
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $105K | Sell |
2,861
-231
| -7% | -$8.48K | 0.02% | 181 |
|
|
2017
Q3 | $115K | Buy |
3,092
+265
| +9% | +$9.86K | 0.03% | 182 |
|
|
2017
Q2 | $105K | Hold |
2,827
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $104K | Hold |
2,827
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $103K | Sell |
2,827
-26,025
| -90% | -$948K | 0.03% | 169 |
|
|
2016
Q3 | $1.06M | Hold |
28,852
| – | – | 0.3% | 66 |
|
|
2016
Q2 | $1.03M | Hold |
28,852
| – | – | 0.3% | 67 |
|
|
2016
Q1 | $988K | Hold |
28,852
| – | – | 0.31% | 69 |
|
|
2015
Q4 | $978K | Buy |
28,852
+1,337
| +5% | +$45.3K | 0.31% | 72 |
|
|
2015
Q3 | $981K | Hold |
27,515
| – | – | 0.32% | 71 |
|
|
2015
Q2 | $1.06M | Hold |
27,515
| – | – | 0.29% | 71 |
|
|
2015
Q1 | $1.08M | Buy |
27,515
+26,025
| +1,747% | +$1.02M | 0.27% | 73 |
|
|
2014
Q4 | $58K | Buy |
+1,490
| New | +$58K | 0.01% | 254 |
|