Toth Financial Advisory’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 | $30.6K | Hold |
315
| – | – | ﹤0.01% | 379 |
|
2025
Q1 | $30K | Hold |
315
| – | – | ﹤0.01% | 350 |
|
2024
Q4 | $30.1K | Hold |
315
| – | – | ﹤0.01% | 352 |
|
2024
Q3 | $30.8K | Sell |
315
-10
| -3% | -$978 | ﹤0.01% | 339 |
|
2024
Q2 | $30.6K | Sell |
325
-35
| -10% | -$3.3K | ﹤0.01% | 343 |
|
2024
Q1 | $34.3K | Hold |
360
| – | – | ﹤0.01% | 328 |
|
2023
Q4 | $34.1K | Hold |
360
| – | – | ﹤0.01% | 326 |
|
2023
Q3 | $32.5K | Sell |
360
-280
| -44% | -$25.3K | 0.01% | 311 |
|
2023
Q2 | $58.9K | Hold |
640
| – | – | 0.01% | 257 |
|
2023
Q1 | $59.4K | Hold |
640
| – | – | 0.01% | 257 |
|
2022
Q4 | $57.6K | Sell |
640
-215
| -25% | -$19.4K | 0.01% | 265 |
|
2022
Q3 | $75K | Hold |
855
| – | – | 0.01% | 236 |
|
2022
Q2 | $78K | Buy |
855
+125
| +17% | +$11.4K | 0.01% | 233 |
|
2022
Q1 | $75K | Sell |
730
-13
| -2% | -$1.34K | 0.01% | 252 |
|
2021
Q4 | $81K | Hold |
743
| – | – | 0.01% | 258 |
|
2021
Q3 | $81K | Hold |
743
| – | – | 0.01% | 261 |
|
2021
Q2 | $82K | Sell |
743
-15
| -2% | -$1.66K | 0.01% | 244 |
|
2021
Q1 | $82K | Hold |
758
| – | – | 0.01% | 246 |
|
2020
Q4 | $83K | Sell |
758
-32
| -4% | -$3.5K | 0.01% | 225 |
|
2020
Q3 | $82K | Sell |
790
-34
| -4% | -$3.53K | 0.02% | 216 |
|
2020
Q2 | $83K | Hold |
824
| – | – | 0.02% | 203 |
|
2020
Q1 | $78K | Buy |
+824
| New | +$78K | 0.02% | 153 |
|
2019
Q4 | – | Sell |
-711
| Closed | -$77K | – | 493 |
|
2019
Q3 | $77K | Sell |
711
-55
| -7% | -$5.96K | 0.02% | 201 |
|
2019
Q2 | $83K | Sell |
766
-1
| -0.1% | -$108 | 0.02% | 193 |
|
2019
Q1 | $83K | Hold |
767
| – | – | 0.02% | 184 |
|
2018
Q4 | $77K | Buy |
+767
| New | +$77K | 0.02% | 160 |
|