United Capital Financial Advisors’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 | $91.3M | Sell |
938,536
-156,183
| -14% | -$15.2M | 0.74% | 32 |
|
|
2025
Q1 | $104M | Sell |
1,094,719
-81,948
| -7% | -$7.81M | 0.89% | 25 |
|
|
2024
Q4 | $112M | Sell |
1,176,667
-7,444
| -0.6% | -$711K | 0.95% | 21 |
|
|
2024
Q3 | $116M | Buy |
1,184,111
+8,087
| +0.7% | +$791K | 0.95% | 19 |
|
|
2024
Q2 | $111M | Buy |
1,176,024
+5,680
| +0.5% | +$535K | 0.95% | 19 |
|
|
2024
Q1 | $111M | Sell |
1,170,344
-21,845
| -2% | -$2.08M | 0.92% | 19 |
|
|
2023
Q4 | $113M | Sell |
1,192,189
-994,436
| -45% | -$94.2M | 0.94% | 17 |
|
|
2023
Q3 | $198M | Sell |
2,186,625
-508,449
| -19% | -$46M | 1.3% | 12 |
|
|
2023
Q2 | $248M | Buy |
2,695,074
+127,215
| +5% | +$11.7M | 1.35% | 13 |
|
|
2023
Q1 | $238M | Buy |
2,567,859
+93,332
| +4% | +$8.66M | 1.33% | 13 |
|
|
2022
Q4 | $223M | Buy |
2,474,527
+160,063
| +7% | +$14.4M | 1.25% | 13 |
|
|
2022
Q3 | $203M | Buy |
2,314,464
+157,222
| +7% | +$13.8M | 1.2% | 14 |
|
|
2022
Q2 | $196M | Buy |
2,157,242
+189,624
| +10% | +$17.2M | 1.07% | 16 |
|
|
2022
Q1 | $202M | Buy |
1,967,618
+246,545
| +14% | +$25.3M | 0.98% | 16 |
|
|
2021
Q4 | $187M | Buy |
1,721,073
+221,426
| +15% | +$24M | 0.86% | 20 |
|
|
2021
Q3 | $164M | Buy |
1,499,647
+219,980
| +17% | +$24.1M | 0.82% | 20 |
|
|
2021
Q2 | $141M | Buy |
1,279,667
+296,141
| +30% | +$32.6M | 0.71% | 22 |
|
|
2021
Q1 | $107M | Buy |
983,526
+212,351
| +28% | +$23.1M | 0.59% | 31 |
|
|
2020
Q4 | $84M | Buy |
771,175
+338,207
| +78% | +$36.8M | 0.51% | 39 |
|
|
2020
Q3 | $45.1M | Buy |
432,968
+299,392
| +224% | +$31.2M | 0.29% | 76 |
|
|
2020
Q2 | $13.5M | Buy |
133,576
+61,865
| +86% | +$6.26M | 0.1% | 206 |
|
|
2020
Q1 | $6.79M | Sell |
71,711
-142,906
| -67% | -$13.5M | 0.06% | 293 |
|
|
2019
Q4 | $23.5M | Buy |
214,617
+55,400
| +35% | +$6.07M | 0.15% | 159 |
|
|
2019
Q3 | $17.3M | Buy |
159,217
+71,633
| +82% | +$7.79M | 0.12% | 205 |
|
|
2019
Q2 | $9.54M | Sell |
87,584
-52,742
| -38% | -$5.75M | 0.06% | 300 |
|
|
2019
Q1 | $15.1M | Sell |
140,326
-85,527
| -38% | -$9.23M | 0.11% | 215 |
|
|
2018
Q4 | $22.8M | Buy |
225,853
+122,511
| +119% | +$12.3M | 0.18% | 119 |
|
|
2018
Q3 | $11.2M | Buy |
103,342
+93,250
| +924% | +$10.1M | 0.08% | 276 |
|
|
2018
Q2 | $1.07M | Buy |
10,092
+1,144
| +13% | +$122K | 0.01% | 749 |
|
|
2018
Q1 | $962K | Sell |
8,948
-201,427
| -96% | -$21.7M | 0.01% | 782 |
|
|
2017
Q4 | $23.2M | Buy |
210,375
+10,846
| +5% | +$1.19M | 0.18% | 123 |
|
|
2017
Q3 | $22.3M | Buy |
199,529
+69,320
| +53% | +$7.76M | 0.19% | 124 |
|
|
2017
Q2 | $14.5M | Sell |
130,209
-28,616
| -18% | -$3.19M | 0.13% | 180 |
|
|
2017
Q1 | $17.6M | Buy |
158,825
+20,062
| +14% | +$2.22M | 0.16% | 142 |
|
|
2016
Q4 | $15.2M | Sell |
138,763
-129,012
| -48% | -$14.1M | 0.15% | 158 |
|
|
2016
Q3 | $29.5M | Buy |
267,775
+49,789
| +23% | +$5.48M | 0.29% | 72 |
|
|
2016
Q2 | $23.5M | Sell |
217,986
-19,436
| -8% | -$2.1M | 0.24% | 87 |
|
|
2016
Q1 | $24.4M | Buy |
237,422
+226,127
| +2,002% | +$23.2M | 0.27% | 75 |
|
|
2015
Q4 | $1.15M | Sell |
11,295
-811
| -7% | -$82.5K | 0.01% | 659 |
|
|
2015
Q3 | $1.3M | Sell |
12,106
-20,515
| -63% | -$2.19M | 0.02% | 622 |
|
|
2015
Q2 | $3.76M | Buy |
32,621
+22,113
| +210% | +$2.55M | 0.04% | 416 |
|
|
2015
Q1 | $1.24M | Buy |
10,508
+5,348
| +104% | +$633K | 0.02% | 683 |
|
|
2014
Q4 | $598K | Buy |
5,160
+134
| +3% | +$15.5K | 0.01% | 769 |
|
|
2014
Q3 | $606K | Sell |
5,026
-10,085
| -67% | -$1.22M | 0.01% | 738 |
|
|
2014
Q2 | $1.89M | Sell |
15,111
-772
| -5% | -$96.7K | 0.04% | 426 |
|
|
2014
Q1 | $1.97M | Buy |
15,883
+8,066
| +103% | +$1,000K | 0.04% | 357 |
|
|
2013
Q4 | $951K | Sell |
7,817
-8,952
| -53% | -$1.09M | 0.03% | 339 |
|
|
2013
Q3 | $2.01M | Sell |
16,769
-699
| -4% | -$83.6K | 0.06% | 252 |
|
|
2013
Q2 | $2.07M | Buy |
+17,468
| New | +$2.07M | 0.06% | 305 |
|