AIS
Accurate Investment Solutions’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154
| Closed | -$17K | – | 466 |
|
|
2019
Q4 | $17K | Buy |
154
+130
| +542% | +$14.4K | 0.01% | 238 |
|
|
2019
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 306 |
|
|
2019
Q2 | $3K | Sell |
24
-49
| -67% | -$6.13K | ﹤0.01% | 320 |
|
|
2019
Q1 | $3K | Sell |
73
-398
| -85% | -$16.4K | ﹤0.01% | 300 |
|
|
2018
Q4 | $16K | Buy |
471
+6
| +1% | +$204 | 0.01% | 169 |
|
|
2018
Q3 | $17K | Sell |
465
-225
| -33% | -$8.23K | 0.01% | 192 |
|
|
2018
Q2 | $24K | Buy |
690
+4
| +0.6% | +$139 | 0.02% | 198 |
|
|
2018
Q1 | $25K | Buy |
686
+3
| +0.4% | +$109 | 0.02% | 191 |
|
|
2017
Q4 | $25K | Buy |
683
+134
| +24% | +$4.91K | 0.02% | 190 |
|
|
2017
Q3 | $20K | Sell |
549
-71,141
| -99% | -$2.59M | 0.02% | 208 |
|
|
2017
Q2 | $2.67M | Sell |
71,690
-1,079
| -1% | -$40.1K | 2.19% | 28 |
|
|
2017
Q1 | $2.69M | Buy |
72,769
+5,964
| +9% | +$220K | 2.17% | 25 |
|
|
2016
Q4 | $2.44M | Sell |
66,805
-1,245
| -2% | -$45.4K | 2.17% | 26 |
|
|
2016
Q3 | $2.5M | Buy |
68,050
+67,943
| +63,498% | +$2.5M | 2.28% | 26 |
|
|
2016
Q2 | $4K | Buy |
107
+1
| +0.9% | +$37 | ﹤0.01% | 225 |
|
|
2016
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 243 |
|