Valley National Advisers’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
Q1 | – | Sell |
-306
| Closed | -$29K | – | 828 |
|
|
2024
Q4 | $29K | Buy |
+306
| New | +$29K | 0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$6K | – | 907 |
|
|
2021
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-73
| Closed | -$8K | – | 797 |
|
|
2019
Q4 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 551 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 795 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-741
| Closed | -$79K | – | 628 |
|
|
2015
Q3 | $79K | Hold |
741
| – | – | 0.05% | 197 |
|
|
2015
Q2 | $85K | Hold |
741
| – | – | 0.05% | 201 |
|
|
2015
Q1 | $87K | Sell |
741
-206
| -22% | -$24.2K | 0.05% | 184 |
|
|
2014
Q4 | $115K | Buy |
+947
| New | +$115K | 0.09% | 121 |
|