AA
AlphaCentric Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $253K | Buy |
2,650
+168
| +7% | +$16K | 0.25% | 103 |
|
|
2024
Q3 | $243K | Sell |
2,482
-22
| -0.9% | -$2.15K | 0.18% | 119 |
|
|
2024
Q2 | $236K | Sell |
2,504
-7
| -0.3% | -$660 | 0.17% | 110 |
|
|
2024
Q1 | $239K | Buy |
2,511
+669
| +36% | +$63.7K | 0.14% | 118 |
|
|
2023
Q4 | $174K | Sell |
1,842
-261
| -12% | -$24.7K | 0.12% | 125 |
|
|
2023
Q3 | $190K | Sell |
2,103
-14
| -0.7% | -$1.27K | 0.11% | 152 |
|
|
2023
Q2 | $195K | Buy |
+2,117
| New | +$195K | 0.11% | 151 |
|
|
2021
Q4 | $227K | Sell |
2,094
-806
| -28% | -$87.4K | 0.07% | 98 |
|
|
2021
Q3 | $317K | Buy |
2,900
+47
| +2% | +$5.14K | 0.08% | 89 |
|
|
2021
Q2 | $314K | Buy |
2,853
+219
| +8% | +$24.1K | 0.09% | 88 |
|
|
2021
Q1 | $287K | Buy |
2,634
+253
| +11% | +$27.6K | 0.1% | 77 |
|
|
2020
Q4 | $259K | Buy |
2,381
+7
| +0.3% | +$761 | 0.11% | 51 |
|
|
2020
Q3 | $248K | Buy |
2,374
+1,550
| +188% | +$162K | 0.12% | 36 |
|
|
2020
Q2 | $83K | Buy |
+824
| New | +$83K | 0.05% | 58 |
|