ACG
Allen Capital Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,275
| Closed | -$815K | – | 98 |
|
|
2022
Q3 | $815K | Buy |
9,275
+3,523
| +61% | +$310K | 0.19% | 87 |
|
|
2022
Q2 | $522K | Buy |
5,752
+358
| +7% | +$32.5K | 0.11% | 104 |
|
|
2022
Q1 | $553K | Buy |
5,394
+3,103
| +135% | +$318K | 0.1% | 101 |
|
|
2021
Q4 | $249K | Buy |
+2,291
| New | +$249K | 0.04% | 138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 142 |
|