Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45
| Closed | -$4.16K | – | 3115 |
|
|
2023
Q2 | $4.16K | Sell |
45
-65,854
| -100% | -$6.09M | ﹤0.01% | 3047 |
|
|
2023
Q1 | $6.12M | Buy |
65,899
+7,117
| +12% | +$661K | 0.24% | 58 |
|
|
2022
Q4 | $5.29M | Sell |
58,782
-3,098
| -5% | -$279K | 0.21% | 72 |
|
|
2022
Q3 | $5.44M | Buy |
61,880
+3,818
| +7% | +$335K | 0.24% | 60 |
|
|
2022
Q2 | $5.27M | Buy |
58,062
+4,886
| +9% | +$443K | 0.23% | 66 |
|
|
2022
Q1 | $5.45M | Buy |
53,176
+4,664
| +10% | +$478K | 0.2% | 77 |
|
|
2021
Q4 | $5.27M | Buy |
48,512
+9,944
| +26% | +$1.08M | 0.18% | 88 |
|
|
2021
Q3 | $4.22M | Buy |
38,568
+2,646
| +7% | +$289K | 0.15% | 97 |
|
|
2021
Q2 | $3.95M | Buy |
35,922
+3,679
| +11% | +$404K | 0.14% | 117 |
|
|
2021
Q1 | $3.51M | Buy |
32,243
+2,966
| +10% | +$323K | 0.13% | 132 |
|
|
2020
Q4 | $3.19M | Buy |
29,277
+3,227
| +12% | +$352K | 0.15% | 143 |
|
|
2020
Q3 | $2.72M | Buy |
26,050
+1,995
| +8% | +$208K | 0.12% | 157 |
|
|
2020
Q2 | $2.43M | Sell |
24,055
-25
| -0.1% | -$2.53K | 0.12% | 164 |
|
|
2020
Q1 | $2.28M | Sell |
24,080
-403
| -2% | -$38.2K | 0.13% | 137 |
|
|
2019
Q4 | $2.68M | Buy |
24,483
+799
| +3% | +$87.5K | 0.12% | 163 |
|
|
2019
Q3 | $2.58M | Buy |
23,684
+877
| +4% | +$95.4K | 0.12% | 172 |
|
|
2019
Q2 | $2.48M | Buy |
22,807
+395
| +2% | +$43K | 0.11% | 180 |
|
|
2019
Q1 | $2.42M | Buy |
22,412
+519
| +2% | +$56K | 0.11% | 183 |
|
|
2018
Q4 | $2.21M | Buy |
21,893
+358
| +2% | +$36.1K | 0.12% | 165 |
|
|
2018
Q3 | $2.33M | Sell |
21,535
-923
| -4% | -$99.8K | 0.11% | 208 |
|
|
2018
Q2 | $2.39M | Buy |
22,458
+1,503
| +7% | +$160K | 0.11% | 183 |
|
|
2018
Q1 | $2.25M | Buy |
20,955
+1,096
| +6% | +$118K | 0.11% | 213 |
|
|
2017
Q4 | $8.5M | Buy |
19,859
+1,610
| +9% | +$689K | 0.39% | 28 |
|
|
2017
Q3 | $2.04M | Buy |
18,249
+1,203
| +7% | +$135K | 0.1% | 227 |
|
|
2017
Q2 | $1.9M | Buy |
17,046
+1,596
| +10% | +$178K | 0.09% | 253 |
|
|
2017
Q1 | $1.71M | Sell |
15,450
-20,474
| -57% | -$2.27M | 0.08% | 293 |
|
|
2016
Q4 | $3.93M | Buy |
35,924
+4,403
| +14% | +$481K | 0.2% | 86 |
|
|
2016
Q3 | $3.47M | Buy |
31,521
+947
| +3% | +$104K | 0.19% | 92 |
|
|
2016
Q2 | $3.27M | Sell |
30,574
-2,490
| -8% | -$267K | 0.21% | 87 |
|
|
2016
Q1 | $3.4M | Buy |
33,064
+1,115
| +3% | +$115K | 0.23% | 85 |
|
|
2015
Q4 | $3.25M | Sell |
31,949
-2,423
| -7% | -$246K | 0.22% | 85 |
|
|
2015
Q3 | $3.68M | Sell |
34,372
-1,350
| -4% | -$144K | 0.26% | 66 |
|
|
2015
Q2 | $4.12M | Buy |
35,722
+1,497
| +4% | +$173K | 0.27% | 64 |
|
|
2015
Q1 | $4.03M | Sell |
34,225
-10,841
| -24% | -$1.28M | 0.26% | 61 |
|
|
2014
Q4 | $5.22M | Buy |
45,066
+20,766
| +85% | +$2.41M | 0.36% | 49 |
|
|
2014
Q3 | $2.93M | Buy |
24,300
+7,367
| +44% | +$888K | 0.21% | 105 |
|
|
2014
Q2 | $2.12M | Sell |
16,933
-11,900
| -41% | -$1.49M | 0.15% | 155 |
|
|
2014
Q1 | $3.57M | Buy |
28,833
+12,200
| +73% | +$1.51M | 0.28% | 72 |
|
|
2013
Q4 | $2.02M | Buy |
16,633
+6,000
| +56% | +$730K | 0.16% | 158 |
|
|
2013
Q3 | $1.27M | Buy |
+10,633
| New | +$1.27M | 0.12% | 216 |
|