AGF Investments Inc’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
Q2 | – | Sell |
-6,928
| Closed | -$748K | – | 363 |
|
|
2019
Q1 | $748K | Buy |
6,928
+539
| +8% | +$58.2K | 0.01% | 306 |
|
|
2018
Q4 | $644K | Sell |
6,389
-387
| -6% | -$39K | 0.01% | 321 |
|
|
2018
Q3 | $733K | Sell |
6,776
-306
| -4% | -$33.1K | 0.01% | 313 |
|
|
2018
Q2 | $754K | Buy |
7,082
+168
| +2% | +$17.9K | 0.01% | 303 |
|
|
2018
Q1 | $744K | Sell |
6,914
-529
| -7% | -$56.9K | 0.01% | 308 |
|
|
2017
Q4 | $820K | Buy |
7,443
+949
| +15% | +$105K | 0.01% | 314 |
|
|
2017
Q3 | $727K | Buy |
6,494
+618
| +11% | +$69.2K | 0.01% | 304 |
|
|
2017
Q2 | $656K | Sell |
5,876
-3,876
| -40% | -$433K | 0.01% | 310 |
|
|
2017
Q1 | $1.08M | Sell |
9,752
-569
| -6% | -$63K | 0.01% | 293 |
|
|
2016
Q4 | $1.13M | Sell |
10,321
-1,517
| -13% | -$166K | 0.01% | 295 |
|
|
2016
Q3 | $1.3M | Buy |
11,838
+6,978
| +144% | +$768K | 0.01% | 292 |
|
|
2016
Q2 | $520K | Sell |
4,860
-5,595
| -54% | -$599K | 0.01% | 328 |
|
|
2016
Q1 | $1.07M | Buy |
10,455
+3,716
| +55% | +$381K | 0.01% | 298 |
|
|
2015
Q4 | $686K | Sell |
6,739
-88,694
| -93% | -$9.03M | 0.01% | 311 |
|
|
2015
Q3 | $10.3M | Sell |
95,433
-33,679
| -26% | -$3.63M | 0.13% | 158 |
|
|
2015
Q2 | $14.9M | Sell |
129,112
-4,435
| -3% | -$510K | 0.16% | 149 |
|
|
2015
Q1 | $15.7M | Buy |
+133,547
| New | +$15.7M | 0.17% | 147 |
|