AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,620
| Closed | -$365K | – | 262 |
|
|
2018
Q4 | $365K | Buy |
3,620
+329
| +10% | +$33.2K | 0.03% | 202 |
|
|
2018
Q3 | $356K | Buy |
3,291
+1,388
| +73% | +$150K | 0.02% | 206 |
|
|
2018
Q2 | $203K | Buy |
+1,903
| New | +$203K | 0.01% | 224 |
|
|
2017
Q1 | – | Sell |
-2,319
| Closed | -$254K | – | 269 |
|
|
2016
Q4 | $254K | Hold |
2,319
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $255K | Buy |
+2,319
| New | +$255K | 0.02% | 222 |
|
|
2015
Q3 | – | Sell |
-1,933
| Closed | -$223K | – | 268 |
|
|
2015
Q2 | $223K | Buy |
+1,933
| New | +$223K | 0.02% | 233 |
|