AFS
Aft Forsyth & Sober’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 |
-1,915
| Closed | -$210K | – | 48 |
|
|
2019
Q4 | $210K | Buy |
+1,915
| New | +$210K | 0.19% | 18 |
|
|
2016
Q4 | $403K | Hold |
11,050
| – | – | 0.65% | 14 |
|
|
2016
Q3 | $406K | Hold |
11,050
| – | – | 0.62% | 14 |
|
|
2016
Q2 | $394K | Sell |
11,050
-1,275
| -10% | -$45.5K | 2.71% | 10 |
|
|
2016
Q1 | $422K | Sell |
12,325
-251,325
| -95% | -$8.61M | 3.28% | 10 |
|
|
2015
Q4 | $8.94M | Sell |
263,650
-150
| -0.1% | -$5.09K | 2.18% | 10 |
|
|
2015
Q3 | $9.41M | Hold |
263,800
| – | – | 2.34% | 10 |
|
|
2015
Q2 | $10.1M | Hold |
263,800
| – | – | 2.32% | 10 |
|
|
2015
Q1 | $10.3M | Hold |
263,800
| – | – | 2.36% | 10 |
|
|
2014
Q4 | $10.2M | Hold |
263,800
| – | – | 2.26% | 10 |
|
|
2014
Q3 | $10.6M | Hold |
263,800
| – | – | 2.28% | 12 |
|
|
2014
Q2 | $11M | Buy |
263,800
+71,675
| +37% | +$2.99M | 2.27% | 12 |
|
|
2014
Q1 | $7.94M | Buy |
192,125
+49,600
| +35% | +$2.05M | 3.51% | 11 |
|
|
2013
Q4 | $5.78M | Sell |
142,525
-11,925
| -8% | -$484K | 1.18% | 16 |
|
|
2013
Q3 | $6.15M | Sell |
154,450
-4,475
| -3% | -$178K | 1.36% | 15 |
|
|
2013
Q2 | $6.28M | Buy |
+158,925
| New | +$6.28M | 1.47% | 16 |
|