American National Bank & Trust’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
Q3 | – | Sell |
-202
| Closed | -$19K | – | 533 |
|
|
2024
Q2 | $19K | Buy |
+202
| New | +$19K | ﹤0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-112
| Closed | -$10K | – | 658 |
|
|
2022
Q3 | $10K | Buy |
+112
| New | +$10K | ﹤0.01% | 363 |
|
|
2017
Q4 | – | Sell |
-596
| Closed | -$67K | – | 247 |
|
|
2017
Q3 | $67K | Sell |
596
-8
| -1% | -$899 | 0.02% | 130 |
|
|
2017
Q2 | $67K | Buy |
604
+110
| +22% | +$12.2K | 0.02% | 132 |
|
|
2017
Q1 | $55K | Sell |
494
-120
| -20% | -$13.4K | 0.02% | 137 |
|
|
2016
Q4 | $67K | Buy |
614
+31
| +5% | +$3.38K | 0.02% | 134 |
|
|
2016
Q3 | $64K | Sell |
583
-14
| -2% | -$1.54K | 0.02% | 125 |
|
|
2016
Q2 | $64K | Buy |
597
+530
| +791% | +$56.8K | 0.02% | 130 |
|
|
2016
Q1 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 184 |
|
|
2014
Q4 | – | Sell |
-4,583
| Closed | -$552K | – | 283 |
|
|
2014
Q3 | $552K | Hold |
4,583
| – | – | 0.21% | 63 |
|
|
2014
Q2 | $574K | Sell |
4,583
-67
| -1% | -$8.39K | 0.22% | 66 |
|
|
2014
Q1 | $576K | Sell |
4,650
-1,167
| -20% | -$145K | 0.23% | 63 |
|
|
2013
Q4 | $708K | Sell |
5,817
-1,025
| -15% | -$125K | 0.28% | 57 |
|
|
2013
Q3 | $818K | Sell |
6,842
-433
| -6% | -$51.8K | 0.35% | 55 |
|
|
2013
Q2 | $862K | Buy |
+7,275
| New | +$862K | 0.38% | 54 |
|