Appleton Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Appleton Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,266	Closed	-$2.81M	–	38
2022 Q4	$2.81M	Buy	+31,266	New	+$2.81M	4.13%	4
2022 Q1	–	Sell	-32,709	Closed	-$3.55M	–	52
2021 Q4	$3.55M	Sell	32,709 -2,153	-6%	-$234K	3.56%	4
2021 Q3	$3.81M	Buy	34,862 +2,480	+8%	+$271K	3.28%	7
2021 Q2	$3.56M	Buy	32,382 +29,847	+1,177%	+$3.28M	2.73%	10
2021 Q1	$276K	Sell	2,535 -20,972	-89%	-$2.28M	0.36%	38
2020 Q4	$2.56M	Buy	23,507 +2,622	+13%	+$286K	2.5%	9
2020 Q3	$2.18M	Sell	20,885 -102	-0.5%	-$10.6K	3.41%	7
2020 Q2	$2.12M	Buy	20,987 +3,835	+22%	+$388K	2.56%	10
2020 Q1	$1.63M	Sell	17,152 -463	-3%	-$43.9K	8.2%	4
2019 Q4	$1.93M	Sell	17,615 -79	-0.4%	-$8.66K	2.45%	9
2019 Q3	$1.92M	Hold	17,694	–	–	2.23%	11
2019 Q2	$1.93M	Buy	17,694 +23	+0.1%	+$2.51K	2.15%	10
2019 Q1	$1.91M	Buy	+17,671	New	+$1.91M	1.84%	12
2018 Q4	–	Sell	-18,813	Closed	-$2.04M	–	8
2018 Q3	$2.04M	Sell	18,813 -3,461	-16%	-$374K	2.16%	11
2018 Q2	$2.37M	Buy	22,274 +437	+2%	+$46.5K	3.12%	9
2018 Q1	$2.35M	Buy	21,837 +2,701	+14%	+$291K	2.7%	12
2017 Q4	$2.11M	Buy	19,136 +1,378	+8%	+$152K	2.09%	14
2017 Q3	$1.99M	Buy	17,758 +973	+6%	+$109K	2.14%	14
2017 Q2	$1.87M	Buy	16,785 +255	+2%	+$28.5K	2.12%	14
2017 Q1	$1.83M	Sell	16,530 -1,907	-10%	-$211K	2.12%	14
2016 Q4	$2.02M	Buy	18,437 +692	+4%	+$75.7K	2.66%	12
2016 Q3	$1.96M	Buy	17,745 +79	+0.4%	+$8.7K	2.36%	16
2016 Q2	$1.89M	Buy	17,666 +448	+3%	+$48K	3.15%	10
2016 Q1	$1.77M	Buy	+17,218	New	+$1.77M	2.1%	9
2015 Q3	–	Sell	-14,259	Closed	-$1.64M	–	21
2015 Q2	$1.64M	Buy	14,259 +185	+1%	+$21.3K	1.87%	13
2015 Q1	$1.66M	Buy	+14,074	New	+$1.66M	1.76%	13
2014 Q4	–	Sell	-13,542	Closed	-$1.63M	–	24
2014 Q3	$1.63M	Buy	13,542 +1,172	+9%	+$141K	2.06%	12
2014 Q2	$1.55M	Buy	12,370 +881	+8%	+$110K	1.72%	12
2014 Q1	$1.42M	Buy	11,489 +9,491	+475%	+$1.18M	1.75%	11
2013 Q4	$243K	Buy	+1,998	New	+$243K	0.32%	13