US Bancorp’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 | $1.89M | Buy |
19,410
+2,543
| +15% | +$247K | ﹤0.01% | 874 |
|
|
2025
Q1 | $1.61M | Sell |
16,867
-725
| -4% | -$69.1K | ﹤0.01% | 921 |
|
|
2024
Q4 | $1.68M | Buy |
17,592
+1,272
| +8% | +$121K | ﹤0.01% | 928 |
|
|
2024
Q3 | $1.6M | Sell |
16,320
-8,108
| -33% | -$793K | ﹤0.01% | 942 |
|
|
2024
Q2 | $2.3M | Buy |
24,428
+9,072
| +59% | +$855K | ﹤0.01% | 795 |
|
|
2024
Q1 | $1.46M | Sell |
15,356
-1,568
| -9% | -$149K | ﹤0.01% | 958 |
|
|
2023
Q4 | $1.6M | Sell |
16,924
-1,444
| -8% | -$137K | ﹤0.01% | 912 |
|
|
2023
Q3 | $1.66M | Sell |
18,368
-3,880
| -17% | -$351K | ﹤0.01% | 870 |
|
|
2023
Q2 | $2.05M | Buy |
22,248
+6,274
| +39% | +$577K | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.48M | Sell |
15,974
-8,758
| -35% | -$813K | ﹤0.01% | 919 |
|
|
2022
Q4 | $2.23M | Sell |
24,732
-31
| -0.1% | -$2.79K | ﹤0.01% | 769 |
|
|
2022
Q3 | $2.18M | Sell |
24,763
-5,926
| -19% | -$521K | ﹤0.01% | 750 |
|
|
2022
Q2 | $2.79M | Sell |
30,689
-4,448
| -13% | -$404K | 0.01% | 692 |
|
|
2022
Q1 | $3.6M | Sell |
35,137
-11,144
| -24% | -$1.14M | 0.01% | 660 |
|
|
2021
Q4 | $5.03M | Buy |
46,281
+2,149
| +5% | +$233K | 0.01% | 583 |
|
|
2021
Q3 | $4.83M | Sell |
44,132
-3,379
| -7% | -$370K | 0.01% | 572 |
|
|
2021
Q2 | $5.22M | Buy |
47,511
+1,559
| +3% | +$171K | 0.01% | 556 |
|
|
2021
Q1 | $5M | Sell |
45,952
-108,376
| -70% | -$11.8M | 0.01% | 552 |
|
|
2020
Q4 | $16.8M | Buy |
154,328
+103,807
| +205% | +$11.3M | 0.04% | 293 |
|
|
2020
Q3 | $5.27M | Sell |
50,521
-2,689
| -5% | -$280K | 0.01% | 483 |
|
|
2020
Q2 | $5.38M | Buy |
53,210
+18,730
| +54% | +$1.89M | 0.01% | 467 |
|
|
2020
Q1 | $3.27M | Buy |
34,480
+4,667
| +16% | +$442K | 0.01% | 538 |
|
|
2019
Q4 | $3.27M | Buy |
29,813
+1,491
| +5% | +$163K | 0.01% | 620 |
|
|
2019
Q3 | $3.08M | Buy |
28,322
+7,874
| +39% | +$856K | 0.01% | 630 |
|
|
2019
Q2 | $2.23M | Buy |
20,448
+6,100
| +43% | +$665K | 0.01% | 742 |
|
|
2019
Q1 | $1.55M | Buy |
14,348
+3,127
| +28% | +$337K | ﹤0.01% | 874 |
|
|
2018
Q4 | $1.13M | Sell |
11,221
-8,717
| -44% | -$879K | ﹤0.01% | 951 |
|
|
2018
Q3 | $2.16M | Sell |
19,938
-6,570
| -25% | -$710K | 0.01% | 775 |
|
|
2018
Q2 | $2.82M | Sell |
26,508
-11,293
| -30% | -$1.2M | 0.01% | 674 |
|
|
2018
Q1 | $4.07M | Sell |
37,801
-6,181
| -14% | -$665K | 0.01% | 554 |
|
|
2017
Q4 | $4.84M | Buy |
43,982
+9,452
| +27% | +$1.04M | 0.01% | 513 |
|
|
2017
Q3 | $3.87M | Buy |
34,530
+10,328
| +43% | +$1.16M | 0.01% | 550 |
|
|
2017
Q2 | $2.7M | Buy |
24,202
+10,182
| +73% | +$1.14M | 0.01% | 660 |
|
|
2017
Q1 | $1.55M | Buy |
14,020
+1,399
| +11% | +$155K | 0.01% | 877 |
|
|
2016
Q4 | $1.38M | Buy |
12,621
+6,472
| +105% | +$707K | 0.01% | 899 |
|
|
2016
Q3 | $678K | Buy |
6,149
+3,592
| +140% | +$396K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $274K | Sell |
2,557
-56,524
| -96% | -$6.06M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $6.07M | Buy |
59,081
+3,427
| +6% | +$352K | 0.02% | 409 |
|
|
2015
Q4 | $5.66M | Buy |
55,654
+4,040
| +8% | +$411K | 0.02% | 426 |
|
|
2015
Q3 | $5.52M | Sell |
51,614
-35,776
| -41% | -$3.83M | 0.02% | 430 |
|
|
2015
Q2 | $10.1M | Buy |
87,390
+317
| +0.4% | +$36.5K | 0.04% | 335 |
|
|
2015
Q1 | $10.2M | Buy |
87,073
+7,254
| +9% | +$854K | 0.04% | 332 |
|
|
2014
Q4 | $9.25M | Buy |
79,819
+72,560
| +1,000% | +$8.4M | 0.04% | 348 |
|
|
2014
Q3 | $874K | Sell |
7,259
-129
| -2% | -$15.5K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $926K | Sell |
7,388
-52,168
| -88% | -$6.54M | ﹤0.01% | 1025 |
|
|
2014
Q1 | $7.38M | Buy |
59,556
+2,001
| +3% | +$248K | 0.03% | 365 |
|
|
2013
Q4 | $7M | Buy |
57,555
+7,650
| +15% | +$931K | 0.03% | 355 |
|
|
2013
Q3 | $5.97M | Sell |
49,905
-2,614
| -5% | -$312K | 0.03% | 371 |
|
|
2013
Q2 | $6.22M | Buy |
+52,519
| New | +$6.22M | 0.03% | 361 |
|