WhitTier Trust Company’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 | $206K | Buy |
2,120
+526
| +33% | +$51.2K | ﹤0.01% | 517 |
|
|
2025
Q1 | $152K | Buy |
1,594
+1,578
| +9,863% | +$150K | ﹤0.01% | 550 |
|
|
2024
Q4 | $1.53K | Hold |
16
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.56K | Sell |
16
-169
| -91% | -$16.5K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $17.4K | Sell |
185
-99
| -35% | -$9.33K | ﹤0.01% | 914 |
|
|
2024
Q1 | $27K | Hold |
284
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $26.9K | Hold |
284
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $25.7K | Sell |
284
-58
| -17% | -$5.24K | ﹤0.01% | 768 |
|
|
2023
Q2 | $31.5K | Sell |
342
-58
| -15% | -$5.34K | ﹤0.01% | 769 |
|
|
2023
Q1 | $37.1K | Sell |
400
-233
| -37% | -$21.6K | ﹤0.01% | 719 |
|
|
2022
Q4 | $57K | Hold |
633
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $56K | Hold |
633
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $57K | Hold |
633
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $65K | Hold |
633
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $69K | Sell |
633
-1,416
| -69% | -$154K | ﹤0.01% | 626 |
|
|
2021
Q3 | $224K | Hold |
2,049
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $225K | Hold |
2,049
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $223K | Sell |
2,049
-448
| -18% | -$48.8K | 0.01% | 430 |
|
|
2020
Q4 | $272K | Sell |
2,497
-98
| -4% | -$10.7K | 0.01% | 388 |
|
|
2020
Q3 | $271K | Hold |
2,595
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $263K | Buy |
2,595
+25
| +1% | +$2.53K | 0.02% | 371 |
|
|
2020
Q1 | $243K | Sell |
2,570
-1,666
| -39% | -$158K | 0.02% | 366 |
|
|
2019
Q4 | $464K | Hold |
4,236
| – | – | 0.03% | 308 |
|
|
2019
Q3 | $461K | Sell |
4,236
-1,020
| -19% | -$111K | 0.03% | 305 |
|
|
2019
Q2 | $573K | Sell |
5,256
-535
| -9% | -$58.3K | 0.04% | 270 |
|
|
2019
Q1 | $625K | Sell |
5,791
-743
| -11% | -$80.2K | 0.05% | 253 |
|
|
2018
Q4 | $658K | Sell |
6,534
-568
| -8% | -$57.2K | 0.05% | 227 |
|
|
2018
Q3 | $768K | Sell |
7,102
-533
| -7% | -$57.6K | 0.06% | 220 |
|
|
2018
Q2 | $812K | Sell |
7,635
-46
| -0.6% | -$4.89K | 0.06% | 203 |
|
|
2018
Q1 | $826K | Sell |
7,681
-606
| -7% | -$65.2K | 0.07% | 207 |
|
|
2017
Q4 | $913K | Sell |
8,287
-381
| -4% | -$42K | 0.08% | 206 |
|
|
2017
Q3 | $970K | Sell |
8,668
-453
| -5% | -$50.7K | 0.09% | 191 |
|
|
2017
Q2 | $1.02M | Buy |
9,121
+41
| +0.5% | +$4.58K | 0.1% | 182 |
|
|
2017
Q1 | $1.01M | Sell |
9,080
-906
| -9% | -$100K | 0.1% | 182 |
|
|
2016
Q4 | $1.09M | Sell |
9,986
-450
| -4% | -$49.2K | 0.12% | 164 |
|
|
2016
Q3 | $1.15M | Sell |
10,436
-20,267
| -66% | -$2.23M | 0.13% | 160 |
|
|
2016
Q2 | $3.29M | Sell |
30,703
-3,591
| -10% | -$384K | 0.38% | 73 |
|
|
2016
Q1 | $3.52M | Buy |
34,294
+9,228
| +37% | +$948K | 0.41% | 70 |
|
|
2015
Q4 | $2.55M | Buy |
25,066
+23,347
| +1,358% | +$2.37M | 0.3% | 80 |
|
|
2015
Q3 | $184K | Sell |
1,719
-1,770
| -51% | -$189K | 0.02% | 349 |
|
|
2015
Q2 | $402K | Hold |
3,489
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $410K | Hold |
3,489
| – | – | 0.05% | 275 |
|
|
2014
Q4 | $404K | Buy |
3,489
+1,699
| +95% | +$197K | 0.05% | 283 |
|
|
2014
Q3 | $216K | Hold |
1,790
| – | – | 0.02% | 336 |
|
|
2014
Q2 | $224K | Sell |
1,790
-1,618
| -47% | -$202K | 0.03% | 330 |
|
|
2014
Q1 | $423K | Hold |
3,408
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $415K | Hold |
3,408
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $407K | Sell |
3,408
-642
| -16% | -$76.7K | 0.05% | 239 |
|
|
2013
Q2 | $479K | Buy |
+4,050
| New | +$479K | 0.07% | 215 |
|