Virtue Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Virtue Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	11,045 -907	-8%	-$87.9K	0.16%	120
2025 Q4	$1.16M	Buy	11,952 +1,812	+18%	+$176K	0.18%	96
2025 Q3	$475K	Sell	10,140 -4,438	-30%	-$431K	0.08%	181
2025 Q2	$1.42M	Sell	14,578 -2,778	-16%	-$264K	0.26%	58
2025 Q1	$1.65M	Buy	17,356 +2,817	+19%	+$271K	0.19%	92
2024 Q4	$1.39M	Sell	14,539 -3,161	-18%	-$305K	0.28%	58
2024 Q3	$1.73M	Buy	17,700 +218	+1%	+$20.9K	0.35%	49
2024 Q2	$1.67M	Sell	17,482 -1,979	-10%	-$186K	0.29%	65
2024 Q1	$1.82M	Buy	+19,461	New	+$1.84M	0.33%	60
2023 Q4	–	Sell	-27,933	Closed	-$2.55M	–	44
2023 Q3	$2.55M	Hold	27,933	–	–	0.43%	43
2023 Q2	$2.55M	Buy	27,933 +14,297	+105%	+$1.31M	0.43%	43
2023 Q1	$1.25M	Sell	13,636 -15,609	-53%	-$1.43M	0.2%	82
2022 Q4	$2.63M	Buy	29,245 +17,194	+143%	+$1.55M	0.4%	39
2022 Q3	$1.06M	Buy	12,051 +10	+0.1%	+$932	0.17%	60
2022 Q2	$1.09M	Buy	12,041 +1,862	+18%	+$180K	0.17%	51
2022 Q1	$1.04M	Sell	10,179 -21,762	-68%	-$2.27M	0.16%	157
2021 Q4	$3.47M	Buy	31,941 +3,422	+12%	+$371K	0.51%	34
2021 Q3	$3.12M	Sell	28,519 -2,622	-8%	-$287K	0.55%	32
2021 Q2	$3.42M	Sell	31,141 -5,550	-15%	-$605K	0.68%	25
2021 Q1	$3.99M	Sell	36,691 -8,108	-18%	-$881K	0.94%	15
2020 Q4	$4.88M	Sell	44,799 -21,166	-32%	-$2.26M	1.2%	12
2020 Q3	$6.88M	Buy	65,965 +11,077	+20%	+$1.16M	1.69%	7
2020 Q2	$5.55M	Buy	54,888 +41,530	+311%	+$4.14M	1.28%	13
2020 Q1	$1.27M	Buy	13,358 +5,098	+62%	+$535K	1.94%	5
2019 Q4	$905K	Sell	8,260 -89,927	-92%	-$9.75M	0.26%	78
2019 Q3	$10.7M	Buy	98,187 +84,270	+606%	+$9.14M	3.52%	1
2019 Q2	$1.52M	Sell	13,917 -51,283	-79%	-$5.53M	0.55%	58
2019 Q1	$7.04M	Buy	65,200 +40,976	+169%	+$4.34M	2.47%	5
2018 Q4	$2.44M	Sell	24,224 -157,843	-87%	-$16.5M	1.14%	9
2018 Q3	$19.7M	Buy	182,067 +123,011	+208%	+$13.2M	4.16%	3
2018 Q2	$6.29M	Buy	59,056 +3,546	+6%	+$381K	3.06%	4
2018 Q1	$5.97M	Sell	55,510 -113,693	-67%	-$12.4M	3.15%	5
2017 Q4	$18.6M	Buy	+169,203	New	+$18.7M	10.6%	1