Trivium Point 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 | $451K | Sell |
4,636
-2,878
| -38% | -$280K | 0.05% | 244 |
|
|
2025
Q1 | $716K | Sell |
7,514
-2,488
| -25% | -$237K | 0.09% | 197 |
|
|
2024
Q4 | $955K | Sell |
10,002
-3,474
| -26% | -$332K | 0.12% | 173 |
|
|
2024
Q3 | $1.3M | Buy |
13,476
+1,789
| +15% | +$173K | 0.18% | 139 |
|
|
2024
Q2 | $1.1M | Buy |
+11,687
| New | +$1.1M | 0.16% | 144 |
|
|
2022
Q2 | – | Sell |
-3,441
| Closed | -$347K | – | 221 |
|
|
2022
Q1 | $347K | Sell |
3,441
-111
| -3% | -$11.2K | 0.08% | 186 |
|
|
2021
Q4 | $386K | Buy |
3,552
+47
| +1% | +$5.11K | 0.08% | 178 |
|
|
2021
Q3 | $381K | Sell |
3,505
-126
| -3% | -$13.7K | 0.09% | 168 |
|
|
2021
Q2 | $399K | Sell |
3,631
-188
| -5% | -$20.7K | 0.1% | 164 |
|
|
2021
Q1 | $416K | Buy |
3,819
+67
| +2% | +$7.3K | 0.11% | 153 |
|
|
2020
Q4 | $409K | Sell |
3,752
-690
| -16% | -$75.2K | 0.12% | 148 |
|
|
2020
Q3 | $463K | Sell |
4,442
-185
| -4% | -$19.3K | 0.16% | 121 |
|
|
2020
Q2 | $474K | Buy |
4,627
+959
| +26% | +$98.2K | 0.19% | 115 |
|
|
2020
Q1 | $349K | Sell |
3,668
-387
| -10% | -$36.8K | 0.18% | 114 |
|
|
2019
Q4 | $444K | Buy |
4,055
+433
| +12% | +$47.4K | 0.17% | 123 |
|
|
2019
Q3 | $389K | Buy |
3,622
+805
| +29% | +$86.5K | 0.18% | 122 |
|
|
2019
Q2 | $307K | Sell |
2,817
-623
| -18% | -$67.9K | 0.14% | 135 |
|
|
2019
Q1 | $371K | Buy |
3,440
+1,247
| +57% | +$134K | 0.17% | 126 |
|
|
2018
Q4 | $221K | Buy |
+2,193
| New | +$221K | 0.13% | 129 |
|