Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.53M | Buy |
26,483
+177
| +0.7% | +$16.9K | 0.76% | 16 |
|
|
2024
Q3 | $2.57M | Buy |
26,306
+1,946
| +8% | +$190K | 0.72% | 17 |
|
|
2024
Q2 | $2.3M | Hold |
24,360
| – | – | 0.7% | 18 |
|
|
2024
Q1 | $2.32M | Buy |
24,360
+26
| +0.1% | +$2.48K | 0.59% | 17 |
|
|
2023
Q4 | $2.31M | Buy |
24,334
+502
| +2% | +$47.6K | 0.61% | 19 |
|
|
2023
Q3 | $2.15M | Hold |
23,832
| – | – | 0.78% | 16 |
|
|
2023
Q2 | $2.19M | Sell |
23,832
-240
| -1% | -$22.1K | 0.86% | 16 |
|
|
2023
Q1 | $2.23M | Hold |
24,072
| – | – | 0.99% | 14 |
|
|
2022
Q4 | $2.17M | Buy |
24,072
+950
| +4% | +$85.5K | 1.01% | 15 |
|
|
2022
Q3 | $2.03M | Hold |
23,122
| – | – | 1.28% | 17 |
|
|
2022
Q2 | $2.1M | Hold |
23,122
| – | – | 1.3% | 17 |
|
|
2022
Q1 | $2.37M | Buy |
23,122
+2,341
| +11% | +$240K | 1.18% | 17 |
|
|
2021
Q4 | $2.26M | Buy |
20,781
+635
| +3% | +$68.9K | 1.13% | 17 |
|
|
2021
Q3 | $2.2M | Hold |
20,146
| – | – | 1.1% | 18 |
|
|
2021
Q2 | $2.22M | Buy |
20,146
+1,195
| +6% | +$131K | 1.22% | 16 |
|
|
2021
Q1 | $2.06M | Hold |
18,951
| – | – | 0.94% | 20 |
|
|
2020
Q4 | $2.07M | Hold |
18,951
| – | – | 0.97% | 18 |
|
|
2020
Q3 | $1.98M | Hold |
18,951
| – | – | 0.74% | 19 |
|
|
2020
Q2 | $1.92M | Hold |
18,951
| – | – | 1.12% | 15 |
|
|
2020
Q1 | $1.8M | Sell |
18,951
-3,090
| -14% | -$293K | 1.71% | 11 |
|
|
2019
Q4 | $2.41M | Hold |
22,041
| – | – | 1.29% | 15 |
|
|
2019
Q3 | $2.4M | Hold |
22,041
| – | – | 1.64% | 14 |
|
|
2019
Q2 | $2.4M | Sell |
22,041
-2
| -0% | -$218 | 1.79% | 16 |
|
|
2019
Q1 | $2.38M | Buy |
22,043
+3,502
| +19% | +$378K | 2.03% | 16 |
|
|
2018
Q4 | $1.87M | Buy |
+18,541
| New | +$1.87M | 1.94% | 14 |
|