Atlas Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,040
| Closed | -$209K | – | 998 |
|
2022
Q1 | $209K | Hold |
2,040
| – | – | 0.03% | 344 |
|
2021
Q4 | $221K | Sell |
2,040
-52
| -2% | -$5.65K | 0.03% | 340 |
|
2021
Q3 | $229K | Buy |
2,092
+36
| +2% | +$3.94K | 0.04% | 324 |
|
2021
Q2 | $226K | Buy |
2,056
+540
| +36% | +$59.4K | 0.04% | 338 |
|
2021
Q1 | $165K | Buy |
+1,516
| New | +$165K | 0.03% | 350 |
|
2020
Q3 | – | Sell |
-16
| Closed | -$1.62K | – | 449 |
|
2020
Q2 | $1.62K | Buy |
+16
| New | +$1.62K | ﹤0.01% | 656 |
|
2019
Q4 | – | Sell |
-16
| Closed | -$1.74K | – | 650 |
|
2019
Q3 | $1.74K | Buy |
+16
| New | +$1.74K | ﹤0.01% | 625 |
|