55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,108
| Closed | -$626K | – | 623 |
|
|
2022
Q1 | $626K | Buy |
6,108
+3,435
| +129% | +$352K | 0.01% | 324 |
|
|
2021
Q4 | $290K | Buy |
2,673
+188
| +8% | +$20.4K | 0.01% | 422 |
|
|
2021
Q3 | $272K | Sell |
2,485
-80
| -3% | -$8.76K | 0.01% | 413 |
|
|
2021
Q2 | $282K | Sell |
2,565
-231
| -8% | -$25.4K | 0.01% | 326 |
|
|
2021
Q1 | $304K | Buy |
2,796
+138
| +5% | +$15K | 0.02% | 259 |
|
|
2020
Q4 | $290K | Sell |
2,658
-827
| -24% | -$90.2K | 0.02% | 203 |
|
|
2020
Q3 | $363K | Buy |
3,485
+133
| +4% | +$13.9K | 0.03% | 201 |
|
|
2020
Q2 | $339K | Sell |
3,352
-1,628
| -33% | -$165K | 0.05% | 168 |
|
|
2020
Q1 | $506K | Buy |
+4,980
| New | +$506K | 0.15% | 110 |
|