Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-91
| Closed | -$9K | – | 270 |
|
|
2020
Q3 | $9K | Hold |
91
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 246 |
|
|
2020
Q1 | $9K | Hold |
91
| – | – | ﹤0.01% | 270 |
|
|
2019
Q4 | $10K | Hold |
91
| – | – | ﹤0.01% | 262 |
|
|
2019
Q3 | $10K | Sell |
91
-616
| -87% | -$67.7K | ﹤0.01% | 272 |
|
|
2019
Q2 | $77K | Sell |
707
-1
| -0.1% | -$109 | 0.02% | 174 |
|
|
2019
Q1 | $76K | Hold |
708
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $71K | Hold |
708
| – | – | 0.02% | 158 |
|
|
2018
Q3 | $77K | Hold |
708
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $75K | Hold |
708
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $76K | Sell |
708
-134
| -16% | -$14.4K | 0.02% | 189 |
|
|
2017
Q4 | $93K | Sell |
842
-391
| -32% | -$43.2K | 0.03% | 168 |
|
|
2017
Q3 | $138K | Hold |
1,233
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $138K | Buy |
1,233
+383
| +45% | +$42.9K | 0.04% | 137 |
|
|
2017
Q1 | $94K | Sell |
850
-183
| -18% | -$20.2K | 0.03% | 160 |
|
|
2016
Q4 | $113K | Buy |
1,033
+441
| +74% | +$48.2K | 0.04% | 146 |
|
|
2016
Q3 | $65K | Buy |
+592
| New | +$65K | 0.02% | 174 |
|