Tower Research Capital (TRC)’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 | $2.24K | Sell |
23
-24,433
| -100% | -$2.38M | ﹤0.01% | 4679 |
|
|
2025
Q1 | $2.33M | Buy |
24,456
+22,742
| +1,327% | +$2.17M | 0.07% | 245 |
|
|
2024
Q4 | $164K | Sell |
1,714
-11,269
| -87% | -$1.08M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $1.27M | Buy |
12,983
+11,152
| +609% | +$1.09M | 0.03% | 430 |
|
|
2024
Q2 | $173K | Sell |
1,831
-1,283
| -41% | -$121K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $296K | Buy |
3,114
+3,037
| +3,944% | +$289K | 0.01% | 1172 |
|
|
2023
Q4 | $7.29K | Sell |
77
-10,296
| -99% | -$975K | ﹤0.01% | 4631 |
|
|
2023
Q3 | $938K | Buy |
10,373
+1,075
| +12% | +$97.2K | 0.03% | 564 |
|
|
2023
Q2 | $856K | Buy |
9,298
+8,782
| +1,702% | +$808K | 0.03% | 605 |
|
|
2023
Q1 | $48K | Sell |
516
-180
| -26% | -$16.7K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $63K | Sell |
696
-28,581
| -98% | -$2.59M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $2.57M | Buy |
29,277
+13,506
| +86% | +$1.19M | 0.04% | 346 |
|
|
2022
Q2 | $1.43M | Buy |
15,771
+14,766
| +1,469% | +$1.34M | 0.03% | 492 |
|
|
2022
Q1 | $103K | Sell |
1,005
-6,503
| -87% | -$666K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $815K | Buy |
7,508
+7,273
| +3,095% | +$789K | 0.01% | 808 |
|
|
2021
Q3 | $26K | Sell |
235
-7,906
| -97% | -$875K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $895K | Buy |
8,141
+8,095
| +17,598% | +$890K | 0.02% | 739 |
|
|
2021
Q1 | $5K | Sell |
46
-2,191
| -98% | -$238K | ﹤0.01% | 4671 |
|
|
2020
Q4 | $244K | Buy |
2,237
+1,733
| +344% | +$189K | 0.01% | 1562 |
|
|
2020
Q3 | $53K | Sell |
504
-18,725
| -97% | -$1.97M | ﹤0.01% | 3515 |
|
|
2020
Q2 | $1.95M | Buy |
19,229
+16,227
| +541% | +$1.64M | 0.08% | 234 |
|
|
2020
Q1 | $284K | Buy |
3,002
+2,202
| +275% | +$208K | 0.02% | 619 |
|
|
2019
Q4 | $88K | Sell |
800
-592
| -43% | -$65.1K | 0.01% | 1012 |
|
|
2019
Q3 | $151K | Sell |
1,392
-12,068
| -90% | -$1.31M | 0.01% | 1138 |
|
|
2019
Q2 | $1.47M | Buy |
13,460
+10,015
| +291% | +$1.09M | 0.1% | 167 |
|
|
2019
Q1 | $372K | Buy |
3,445
+3,412
| +10,339% | +$368K | 0.02% | 790 |
|
|
2018
Q4 | $3K | Sell |
33
-6,128
| -99% | -$557K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $666K | Buy |
+6,161
| New | +$666K | 0.05% | 362 |
|
|
2018
Q2 | – | Sell |
-17,797
| Closed | -$1.91M | – | 3870 |
|
|
2018
Q1 | $1.91M | Buy |
17,797
+11,393
| +178% | +$1.23M | 0.16% | 98 |
|
|
2017
Q4 | $706K | Buy |
6,404
+3,715
| +138% | +$410K | 0.09% | 220 |
|
|
2017
Q3 | $301K | Buy |
2,689
+1,531
| +132% | +$171K | 0.02% | 487 |
|
|
2017
Q2 | $129K | Sell |
1,158
-2,583
| -69% | -$288K | 0.01% | 420 |
|
|
2017
Q1 | $414K | Buy |
3,741
+3,729
| +31,075% | +$413K | 0.04% | 162 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3614 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$4K | – | 4037 |
|
|
2016
Q2 | $4K | Sell |
33
-1,801
| -98% | -$218K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $188K | Buy |
+1,834
| New | +$188K | 0.03% | 339 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$7K | – | 4772 |
|
|
2015
Q3 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 2558 |
|
|
2014
Q3 | – | Sell |
-67
| Closed | -$8K | – | 4665 |
|
|
2014
Q2 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 2521 |
|
|
2013
Q4 | – | Sell |
-133
| Closed | -$16K | – | 4703 |
|
|
2013
Q3 | $16K | Buy |
+133
| New | +$16K | ﹤0.01% | 2869 |
|