AB
AT Bancorp’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Buy |
311,650
+31,394
| +11% | +$1.13M | 1.36% | 11 |
|
|
2018
Q4 | $9.41M | Sell |
280,256
-122,846
| -30% | -$4.13M | 1.25% | 11 |
|
|
2018
Q3 | $14.5M | Sell |
403,102
-19,067
| -5% | -$687K | 1.57% | 10 |
|
|
2018
Q2 | $15M | Sell |
422,169
-8,516
| -2% | -$302K | 1.65% | 9 |
|
|
2018
Q1 | $15.4M | Buy |
430,685
+101,746
| +31% | +$3.65M | 1.65% | 10 |
|
|
2017
Q4 | $12.1M | Sell |
328,939
-8,035
| -2% | -$295K | 1.3% | 12 |
|
|
2017
Q3 | $12.6M | Buy |
336,974
+35,666
| +12% | +$1.33M | 1.43% | 11 |
|
|
2017
Q2 | $11.2M | Buy |
301,308
+25
| +0% | +$930 | 1.32% | 12 |
|
|
2017
Q1 | $11.1M | Sell |
301,283
-4,081
| -1% | -$151K | 1.43% | 13 |
|
|
2016
Q4 | $11.1M | Buy |
305,364
+34,243
| +13% | +$1.25M | 1.48% | 13 |
|
|
2016
Q3 | $9.96M | Buy |
271,121
+46,860
| +21% | +$1.72M | 1.37% | 13 |
|
|
2016
Q2 | $8M | Sell |
224,261
-20,898
| -9% | -$746K | 1.19% | 18 |
|
|
2016
Q1 | $8.4M | Buy |
+245,159
| New | +$8.4M | 1.26% | 12 |
|