Ascendant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.3M | Buy |
+14,000
| New | +$1.3M | 1.72% | 21 |
|
|
2021
Q4 | $5.43M | Hold |
50,000
| – | – | 4.29% | 3 |
|
|
2021
Q3 | $5.47M | Sell |
50,000
-16,000
| -24% | -$1.75M | 4.14% | 2 |
|
|
2021
Q2 | $7.26M | Buy |
66,000
+6,000
| +10% | +$660K | 5.16% | 3 |
|
|
2021
Q1 | $6.53M | Buy |
60,000
+21,200
| +55% | +$2.31M | 5.73% | 1 |
|
|
2020
Q4 | $4.23M | Buy |
+38,800
| New | +$4.23M | 3.6% | 6 |
|