Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,243
| Closed | -$1.1M | – | 269 |
|
|
2022
Q4 | $1.1M | Sell |
12,243
-308,928
| -96% | -$27.8M | 0.11% | 105 |
|
|
2022
Q3 | $28.2M | Buy |
321,171
+4,996
| +2% | +$439K | 2.97% | 7 |
|
|
2022
Q2 | $28.7M | Buy |
316,175
+302,680
| +2,243% | +$27.5M | 2.93% | 8 |
|
|
2022
Q1 | $1.38M | Sell |
13,495
-14,973
| -53% | -$1.53M | 0.12% | 82 |
|
|
2021
Q4 | $3.09M | Sell |
28,468
-238,188
| -89% | -$25.9M | 0.29% | 31 |
|
|
2021
Q3 | $29.2M | Buy |
266,656
+199,101
| +295% | +$21.8M | 3.03% | 6 |
|
|
2021
Q2 | $7.43M | Sell |
67,555
-222,677
| -77% | -$24.5M | 0.8% | 18 |
|
|
2021
Q1 | $31.6M | Sell |
290,232
-22,885
| -7% | -$2.49M | 3.74% | 7 |
|
|
2020
Q4 | $34.1M | Buy |
313,117
+133,207
| +74% | +$14.5M | 4.41% | 6 |
|
|
2020
Q3 | $18.8M | Sell |
179,910
-213,616
| -54% | -$22.3M | 2.86% | 8 |
|
|
2020
Q2 | $39.8M | Buy |
+393,526
| New | +$39.8M | 6.35% | 5 |
|
|
2020
Q1 | – | Sell |
-397,023
| Closed | -$43.5M | – | 99 |
|
|
2019
Q4 | $43.5M | Buy |
397,023
+217,069
| +121% | +$23.8M | 7.39% | 5 |
|
|
2019
Q3 | $19.6M | Buy |
179,954
+134,419
| +295% | +$14.6M | 2.77% | 7 |
|
|
2019
Q2 | $4.96M | Sell |
45,535
-347,053
| -88% | -$37.8M | 0.85% | 18 |
|
|
2019
Q1 | $42.4M | Buy |
+392,588
| New | +$42.4M | 7.65% | 3 |
|