1ST Source 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,903
| Closed | -$455K | – | 249 |
|
|
2023
Q1 | $455K | Hold |
4,903
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $441K | Hold |
4,903
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $431K | Hold |
4,903
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $445K | Sell |
4,903
-5,344
| -52% | -$485K | 0.03% | 185 |
|
|
2022
Q1 | $1.05M | Hold |
10,247
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $1.11M | Hold |
10,247
| – | – | 0.07% | 130 |
|
|
2021
Q3 | $1.12M | Hold |
10,247
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $1.13M | Hold |
10,247
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $1.12M | Sell |
10,247
-2,084
| -17% | -$227K | 0.07% | 120 |
|
|
2020
Q4 | $1.34M | Buy |
+12,331
| New | +$1.34M | 0.1% | 114 |
|