Webster 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 | $21.7K | Hold |
223
| – | – | ﹤0.01% | 428 |
|
2025
Q1 | $21.3K | Hold |
223
| – | – | ﹤0.01% | 424 |
|
2024
Q4 | $21.3K | Hold |
223
| – | – | ﹤0.01% | 430 |
|
2024
Q3 | $21.8K | Hold |
223
| – | – | ﹤0.01% | 425 |
|
2024
Q2 | $21K | Hold |
223
| – | – | ﹤0.01% | 426 |
|
2024
Q1 | $21.2K | Hold |
223
| – | – | ﹤0.01% | 421 |
|
2023
Q4 | $21.1K | Hold |
223
| – | – | ﹤0.01% | 425 |
|
2023
Q3 | $20.2K | Hold |
223
| – | – | ﹤0.01% | 401 |
|
2023
Q2 | $20.5K | Hold |
223
| – | – | ﹤0.01% | 401 |
|
2023
Q1 | $20.7K | Hold |
223
| – | – | ﹤0.01% | 415 |
|
2022
Q4 | $20K | Hold |
223
| – | – | ﹤0.01% | 411 |
|
2022
Q3 | $20K | Hold |
223
| – | – | ﹤0.01% | 407 |
|
2022
Q2 | $20K | Sell |
223
-192
| -46% | -$17.2K | ﹤0.01% | 405 |
|
2022
Q1 | $43K | Sell |
415
-1
| -0.2% | -$104 | 0.01% | 351 |
|
2021
Q4 | $45K | Buy |
416
+193
| +87% | +$20.9K | ﹤0.01% | 361 |
|
2021
Q3 | $24K | Hold |
223
| – | – | ﹤0.01% | 402 |
|
2021
Q2 | $25K | Hold |
223
| – | – | ﹤0.01% | 385 |
|
2021
Q1 | $24K | Hold |
223
| – | – | ﹤0.01% | 396 |
|
2020
Q4 | $24K | Hold |
223
| – | – | ﹤0.01% | 384 |
|
2020
Q3 | $23K | Hold |
223
| – | – | ﹤0.01% | 358 |
|
2020
Q2 | $23K | Hold |
223
| – | – | ﹤0.01% | 348 |
|
2020
Q1 | $21K | Hold |
223
| – | – | ﹤0.01% | 347 |
|
2019
Q4 | $24K | Hold |
223
| – | – | ﹤0.01% | 378 |
|
2019
Q3 | $24K | Hold |
223
| – | – | ﹤0.01% | 375 |
|
2019
Q2 | $24K | Hold |
223
| – | – | ﹤0.01% | 372 |
|
2019
Q1 | $24K | Sell |
223
-44
| -16% | -$4.74K | ﹤0.01% | 371 |
|
2018
Q4 | $27K | Hold |
267
| – | – | ﹤0.01% | 353 |
|
2018
Q3 | $29K | Hold |
267
| – | – | ﹤0.01% | 372 |
|
2018
Q2 | $28K | Hold |
267
| – | – | ﹤0.01% | 375 |
|
2018
Q1 | $29K | Buy |
267
+224
| +521% | +$24.3K | ﹤0.01% | 394 |
|
2017
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 530 |
|
2017
Q3 | $5K | Sell |
43
-235
| -85% | -$27.3K | ﹤0.01% | 495 |
|
2017
Q2 | $31K | Hold |
278
| – | – | ﹤0.01% | 404 |
|
2017
Q1 | $31K | Hold |
278
| – | – | ﹤0.01% | 417 |
|
2016
Q4 | $30K | Buy |
+278
| New | +$30K | ﹤0.01% | 396 |
|
2014
Q3 | – | Sell |
-6,073
| Closed | -$760K | – | 199 |
|
2014
Q2 | $760K | Buy |
6,073
+235
| +4% | +$29.4K | 0.13% | 109 |
|
2014
Q1 | $724K | Hold |
5,838
| – | – | 0.1% | 118 |
|
2013
Q4 | $710K | Buy |
+5,838
| New | +$710K | 0.1% | 115 |
|