Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $27.6M | Sell |
251,385
-59,503
| -19% | -$6.52M | 0.19% | 98 |
|
|
2019
Q3 | $33.8M | Buy |
310,888
+195,113
| +169% | +$21.2M | 0.25% | 72 |
|
|
2019
Q2 | $12.6M | Sell |
115,775
-203,749
| -64% | -$22.2M | 0.1% | 185 |
|
|
2019
Q1 | $34.5M | Buy |
319,524
+184,583
| +137% | +$19.9M | 0.28% | 67 |
|
|
2018
Q4 | $13.6M | Sell |
134,941
-284,970
| -68% | -$28.7M | 0.13% | 133 |
|
|
2018
Q3 | $45.4M | Buy |
419,911
+146,595
| +54% | +$15.9M | 0.46% | 39 |
|
|
2018
Q2 | $29.1M | Sell |
273,316
-15,009
| -5% | -$1.6M | 0.4% | 48 |
|
|
2018
Q1 | $31M | Sell |
288,325
-276,328
| -49% | -$29.7M | 0.43% | 41 |
|
|
2017
Q4 | $62.2M | Buy |
564,653
+39,539
| +8% | +$4.36M | 0.83% | 14 |
|
|
2017
Q3 | $58.8M | Buy |
525,114
+70,694
| +16% | +$7.91M | 0.92% | 13 |
|
|
2017
Q2 | $50.7M | Buy |
454,420
+60,678
| +15% | +$6.77M | 0.89% | 13 |
|
|
2017
Q1 | $43.6M | Buy |
393,742
+45,546
| +13% | +$5.05M | 0.88% | 12 |
|
|
2016
Q4 | $38.1M | Buy |
348,196
+93,435
| +37% | +$10.2M | 0.86% | 12 |
|
|
2016
Q3 | $28.1M | Buy |
254,761
+1,296
| +0.5% | +$143K | 0.67% | 18 |
|
|
2016
Q2 | $27.1M | Buy |
+253,465
| New | +$27.1M | 0.71% | 13 |
|