Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,423
| Closed | -$263K | – | 1055 |
|
|
2020
Q4 | $263K | Buy |
2,423
+200
| +9% | +$21.7K | ﹤0.01% | 935 |
|
|
2020
Q3 | $232K | Buy |
2,223
+400
| +22% | +$41.7K | ﹤0.01% | 941 |
|
|
2020
Q2 | $184K | Sell |
1,823
-400
| -18% | -$40.4K | ﹤0.01% | 940 |
|
|
2020
Q1 | $211K | Sell |
2,223
-4,220
| -65% | -$401K | ﹤0.01% | 950 |
|
|
2019
Q4 | $706K | Buy |
6,443
+80
| +1% | +$8.77K | ﹤0.01% | 915 |
|
|
2019
Q3 | $692K | Sell |
6,363
-730
| -10% | -$79.4K | ﹤0.01% | 906 |
|
|
2019
Q2 | $773K | Sell |
7,093
-127
| -2% | -$13.8K | ﹤0.01% | 920 |
|
|
2019
Q1 | $779K | Sell |
7,220
-547
| -7% | -$59K | ﹤0.01% | 908 |
|
|
2018
Q4 | $783K | Sell |
7,767
-83
| -1% | -$8.37K | ﹤0.01% | 901 |
|
|
2018
Q3 | $849K | Sell |
7,850
-4,530
| -37% | -$490K | ﹤0.01% | 921 |
|
|
2018
Q2 | $1.32M | Buy |
12,380
+1,177
| +11% | +$125K | ﹤0.01% | 873 |
|
|
2018
Q1 | $1.21M | Buy |
11,203
+3,173
| +40% | +$341K | ﹤0.01% | 870 |
|
|
2017
Q4 | $885K | Hold |
8,030
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $899K | Buy |
8,030
+1,671
| +26% | +$187K | ﹤0.01% | 894 |
|
|
2017
Q2 | $710K | Buy |
6,359
+1,688
| +36% | +$188K | ﹤0.01% | 876 |
|
|
2017
Q1 | $518K | Buy |
4,671
+1,955
| +72% | +$217K | ﹤0.01% | 898 |
|
|
2016
Q4 | $297K | Buy |
+2,716
| New | +$297K | ﹤0.01% | 892 |
|