Appleton 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
Q4 | – | Sell |
-24,238
| Closed | -$2.19M | – | 289 |
|
|
2023
Q3 | $2.19M | Sell |
24,238
-29
| -0.1% | -$2.62K | 0.19% | 101 |
|
|
2023
Q2 | $2.23M | Buy |
24,267
+37
| +0.2% | +$3.41K | 0.19% | 103 |
|
|
2023
Q1 | $2.25M | Buy |
24,230
+127
| +0.5% | +$11.8K | 0.2% | 104 |
|
|
2022
Q4 | $2.17M | Buy |
24,103
+46
| +0.2% | +$4.14K | 0.21% | 104 |
|
|
2022
Q3 | $2.11M | Buy |
24,057
+215
| +0.9% | +$18.9K | 0.21% | 100 |
|
|
2022
Q2 | $2.16M | Sell |
23,842
-2,525
| -10% | -$229K | 0.2% | 100 |
|
|
2022
Q1 | $2.7M | Buy |
26,367
+533
| +2% | +$54.6K | 0.22% | 96 |
|
|
2021
Q4 | $2.81M | Buy |
25,834
+1,539
| +6% | +$167K | 0.21% | 100 |
|
|
2021
Q3 | $2.66M | Buy |
24,295
+1,651
| +7% | +$181K | 0.22% | 102 |
|
|
2021
Q2 | $2.49M | Buy |
22,644
+2,222
| +11% | +$244K | 0.21% | 105 |
|
|
2021
Q1 | $2.22M | Buy |
20,422
+1,372
| +7% | +$149K | 0.21% | 108 |
|
|
2020
Q4 | $2.08M | Buy |
19,050
+1,187
| +7% | +$129K | 0.2% | 103 |
|
|
2020
Q3 | $1.86M | Buy |
17,863
+789
| +5% | +$82.3K | 0.21% | 99 |
|
|
2020
Q2 | $1.73M | Sell |
17,074
-387
| -2% | -$39.1K | 0.21% | 104 |
|
|
2020
Q1 | $1.65M | Buy |
17,461
+516
| +3% | +$48.9K | 0.23% | 97 |
|
|
2019
Q4 | $1.86M | Buy |
16,945
+654
| +4% | +$71.6K | 0.2% | 114 |
|
|
2019
Q3 | $1.77M | Sell |
16,291
-223
| -1% | -$24.3K | 0.21% | 112 |
|
|
2019
Q2 | $1.8M | Buy |
16,514
+1,740
| +12% | +$190K | 0.22% | 112 |
|
|
2019
Q1 | $1.59M | Buy |
14,774
+834
| +6% | +$90K | 0.21% | 118 |
|
|
2018
Q4 | $1.41M | Buy |
13,940
+459
| +3% | +$46.3K | 0.21% | 113 |
|
|
2018
Q3 | $1.46M | Buy |
13,481
+1,615
| +14% | +$175K | 0.19% | 115 |
|
|
2018
Q2 | $1.26M | Buy |
11,866
+2,966
| +33% | +$316K | 0.18% | 122 |
|
|
2018
Q1 | $957K | Buy |
8,900
+5,053
| +131% | +$543K | 0.15% | 143 |
|
|
2017
Q4 | $424K | Buy |
+3,847
| New | +$424K | 0.07% | 192 |
|