Washington Trust Bank’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 | $940K | Buy |
9,661
+609
| +7% | +$59.2K | 0.08% | 113 |
|
|
2025
Q1 | $863K | Sell |
9,052
-493
| -5% | -$47K | 0.09% | 107 |
|
|
2024
Q4 | $911K | Buy |
9,545
+32
| +0.3% | +$3.06K | 0.09% | 106 |
|
|
2024
Q3 | $930K | Buy |
9,513
+925
| +11% | +$90.5K | 0.09% | 98 |
|
|
2024
Q2 | $810K | Sell |
8,588
-3,373
| -28% | -$318K | 0.08% | 99 |
|
|
2024
Q1 | $1.14M | Sell |
11,961
-18,675
| -61% | -$1.78M | 0.11% | 93 |
|
|
2023
Q4 | $2.9M | Sell |
30,636
-3,495
| -10% | -$331K | 0.26% | 67 |
|
|
2023
Q3 | $3.09M | Sell |
34,131
-10,219
| -23% | -$924K | 0.32% | 60 |
|
|
2023
Q2 | $4.08M | Buy |
44,350
+38,950
| +721% | +$3.58M | 0.42% | 54 |
|
|
2023
Q1 | $501K | Hold |
5,400
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $486K | Buy |
5,400
+300
| +6% | +$27K | 0.06% | 131 |
|
|
2022
Q3 | $448K | Hold |
5,100
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $463K | Buy |
+5,100
| New | +$463K | 0.06% | 136 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$22K | – | 830 |
|
|
2016
Q4 | $22K | Buy |
+198
| New | +$22K | 0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-602
| Closed | -$64K | – | 1143 |
|
|
2016
Q2 | $64K | Buy |
+602
| New | +$64K | 0.02% | 331 |
|
|
2016
Q1 | – | Sell |
-325
| Closed | -$33K | – | 789 |
|
|
2015
Q4 | $33K | Sell |
325
-267
| -45% | -$27.1K | 0.01% | 455 |
|
|
2015
Q3 | $63K | Sell |
592
-266
| -31% | -$28.3K | 0.02% | 359 |
|
|
2015
Q2 | $99K | Buy |
858
+266
| +45% | +$30.7K | 0.02% | 302 |
|
|
2015
Q1 | $70K | Sell |
592
-67
| -10% | -$7.92K | 0.02% | 385 |
|
|
2014
Q4 | $76K | Hold |
659
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $79K | Buy |
659
+267
| +68% | +$32K | 0.02% | 385 |
|
|
2014
Q2 | $49K | Hold |
392
| – | – | 0.01% | 480 |
|
|
2014
Q1 | $49K | Buy |
+392
| New | +$49K | 0.01% | 474 |
|