Archford Capital Strategies’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
Q2 | – | Sell |
-2,189
| Closed | -$200K | – | 279 |
|
|
2023
Q1 | $200K | Sell |
2,189
-71
| -3% | -$6.49K | 0.04% | 266 |
|
|
2022
Q4 | $203K | Buy |
+2,260
| New | +$203K | 0.05% | 261 |
|
|
2022
Q3 | – | Sell |
-2,252
| Closed | -$204K | – | 276 |
|
|
2022
Q2 | $204K | Hold |
2,252
| – | – | 0.05% | 252 |
|
|
2022
Q1 | $229K | Hold |
2,252
| – | – | 0.05% | 262 |
|
|
2021
Q4 | $244K | Sell |
2,252
-373
| -14% | -$40.4K | 0.06% | 277 |
|
|
2021
Q3 | $287K | Sell |
2,625
-33
| -1% | -$3.61K | 0.07% | 258 |
|
|
2021
Q2 | $292K | Sell |
2,658
-191
| -7% | -$21K | 0.07% | 242 |
|
|
2021
Q1 | $311K | Sell |
2,849
-523
| -16% | -$57.1K | 0.08% | 225 |
|
|
2020
Q4 | $368K | Hold |
3,372
| – | – | 0.08% | 210 |
|
|
2020
Q3 | $352K | Hold |
3,372
| – | – | 0.09% | 198 |
|
|
2020
Q2 | $341K | Sell |
3,372
-10
| -0.3% | -$1.01K | 0.1% | 194 |
|
|
2020
Q1 | $320K | Sell |
3,382
-1,085
| -24% | -$103K | 0.13% | 175 |
|
|
2019
Q4 | $489K | Sell |
4,467
-381
| -8% | -$41.7K | 0.17% | 162 |
|
|
2019
Q3 | $527K | Sell |
4,848
-338
| -7% | -$36.7K | 0.2% | 144 |
|
|
2019
Q2 | $565K | Sell |
5,186
-37
| -0.7% | -$4.03K | 0.21% | 138 |
|
|
2019
Q1 | $564K | Sell |
5,223
-444
| -8% | -$47.9K | 0.21% | 138 |
|
|
2018
Q4 | $571K | Buy |
5,667
+10
| +0.2% | +$1.01K | 0.23% | 128 |
|
|
2018
Q3 | $612K | Buy |
5,657
+44
| +0.8% | +$4.76K | 0.22% | 128 |
|
|
2018
Q2 | $597K | Buy |
5,613
+132
| +2% | +$14K | 0.21% | 133 |
|
|
2018
Q1 | $604K | Buy |
5,481
+213
| +4% | +$23.5K | 0.25% | 102 |
|
|
2017
Q4 | $580K | Buy |
5,268
+195
| +4% | +$21.5K | 0.22% | 131 |
|
|
2017
Q3 | $568K | Buy |
5,073
+1,491
| +42% | +$167K | 0.21% | 138 |
|
|
2017
Q2 | $400K | Buy |
3,582
+38
| +1% | +$4.24K | 0.16% | 153 |
|
|
2017
Q1 | $391K | Sell |
3,544
-120
| -3% | -$13.2K | 0.15% | 162 |
|
|
2016
Q4 | $400K | Sell |
3,664
-34
| -0.9% | -$3.71K | 0.17% | 140 |
|
|
2016
Q3 | $406K | Buy |
3,698
+3,365
| +1,011% | +$369K | 0.17% | 148 |
|
|
2016
Q2 | $36K | Sell |
333
-2,874
| -90% | -$311K | 0.02% | 282 |
|
|
2016
Q1 | $329K | Sell |
3,207
-80
| -2% | -$8.22K | 0.16% | 148 |
|
|
2015
Q4 | $381K | Buy |
3,287
+3,112
| +1,778% | +$361K | 0.17% | 140 |
|
|
2015
Q3 | $19K | Sell |
175
-4
| -2% | -$434 | 0.01% | 276 |
|
|
2015
Q2 | $21K | Buy |
179
+6
| +3% | +$704 | 0.02% | 271 |
|
|
2015
Q1 | $20.3K | Sell |
173
-7
| -4% | -$822 | 0.01% | 285 |
|
|
2014
Q4 | $21K | Hold |
180
| – | – | 0.02% | 289 |
|
|
2014
Q3 | $22K | Hold |
180
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $22.5K | Buy |
180
+4
| +2% | +$501 | 0.02% | 299 |
|
|
2014
Q1 | $21.8K | Buy |
+176
| New | +$21.8K | 0.02% | 312 |
|