AHSSHC
Adventist Health System Sunbelt Healthcare Corp’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 |
-698,100
| Closed | -$76.5M | – | 11 |
|
|
2019
Q4 | $76.5M | Buy |
698,100
+139,200
| +25% | +$15.2M | 4.03% | 5 |
|
|
2019
Q3 | $60.8M | Buy |
558,900
+14,047
| +3% | +$1.53M | 3.46% | 6 |
|
|
2019
Q2 | $59.4M | Sell |
544,853
-1,180,439
| -68% | -$129M | 3.51% | 6 |
|
|
2019
Q1 | $62.1M | Buy |
1,725,292
+157,600
| +10% | +$5.67M | 3.72% | 6 |
|
|
2018
Q4 | $52.7M | Buy |
1,567,692
+22,000
| +1% | +$739K | 3.53% | 6 |
|
|
2018
Q3 | $55.7M | Buy |
1,545,692
+120,000
| +8% | +$4.33M | 3.47% | 6 |
|
|
2018
Q2 | $50.6M | Buy |
1,425,692
+34,559
| +2% | +$1.23M | 3.4% | 6 |
|
|
2018
Q1 | $49.9M | Buy |
1,391,133
+17,600
| +1% | +$631K | 3.34% | 6 |
|
|
2017
Q4 | $50.4M | Sell |
1,373,533
-26,200
| -2% | -$962K | 3.36% | 5 |
|
|
2017
Q3 | $52.2M | Buy |
1,399,733
+30,675
| +2% | +$1.14M | 3.07% | 9 |
|
|
2017
Q2 | $50.9M | Buy |
+1,369,058
| New | +$50.9M | 3.69% | 8 |
|