Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $263K | Sell |
2,446
-8,659
| -78% | -$931K | 0.08% | 182 |
|
|
2017
Q4 | $1.22M | Sell |
11,105
-16,949
| -60% | -$1.87M | 0.36% | 80 |
|
|
2017
Q3 | $3.14M | Buy |
28,054
+9,736
| +53% | +$1.09M | 0.74% | 33 |
|
|
2017
Q2 | $2.04M | Sell |
18,318
-30,888
| -63% | -$3.45M | 0.52% | 58 |
|
|
2017
Q1 | $5.45M | Buy |
49,206
+39,517
| +408% | +$4.38M | 1.43% | 13 |
|
|
2016
Q4 | $1.06M | Sell |
9,689
-13,948
| -59% | -$1.52M | 0.33% | 81 |
|
|
2016
Q3 | $2.6M | Buy |
23,637
+19,495
| +471% | +$2.15M | 1.01% | 27 |
|
|
2016
Q2 | $440K | Sell |
4,142
-717
| -15% | -$76.2K | 0.22% | 128 |
|
|
2016
Q1 | $499K | Buy |
4,859
+4,710
| +3,161% | +$484K | 0.29% | 112 |
|
|
2015
Q4 | $15K | Buy |
+149
| New | +$15K | 0.01% | 569 |
|