Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 248 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 227 |
|
|
2018
Q2 | – | Sell |
-7,380
| Closed | -$794K | – | 250 |
|
|
2018
Q1 | $794K | Buy |
7,380
+939
| +15% | +$101K | 0.06% | 143 |
|
|
2017
Q4 | $710K | Sell |
6,441
-1,015
| -14% | -$112K | 0.05% | 137 |
|
|
2017
Q3 | $835K | Sell |
7,456
-84
| -1% | -$9.41K | 0.06% | 126 |
|
|
2017
Q2 | $841K | Sell |
7,540
-4,048
| -35% | -$452K | 0.05% | 131 |
|
|
2017
Q1 | $1.28M | Sell |
11,588
-5,400
| -32% | -$598K | 0.07% | 116 |
|
|
2016
Q4 | $1.86M | Sell |
16,988
-829,299
| -98% | -$90.7M | 0.1% | 102 |
|
|
2016
Q3 | $93.2M | Buy |
846,287
+391,619
| +86% | +$43.1M | 2.59% | 7 |
|
|
2016
Q2 | $48.7M | Buy |
454,668
+218,288
| +92% | +$23.4M | 1.46% | 17 |
|
|
2016
Q1 | $24.3M | Buy |
236,380
+212,074
| +873% | +$21.8M | 0.8% | 30 |
|
|
2015
Q4 | $2.47M | Sell |
24,306
-364,939
| -94% | -$37.1M | 0.08% | 129 |
|
|
2015
Q3 | $41.6M | Buy |
+389,245
| New | +$41.6M | 1.46% | 14 |
|
|
2015
Q2 | – | Sell |
-356,943
| Closed | -$42M | – | 154 |
|
|
2015
Q1 | $42M | Buy |
356,943
+354,626
| +15,305% | +$41.7M | 1.55% | 16 |
|
|
2014
Q4 | $268K | Sell |
2,317
-1,454
| -39% | -$168K | 0.01% | 275 |
|
|
2014
Q3 | $455K | Sell |
3,771
-934,265
| -100% | -$113M | 0.02% | 239 |
|
|
2014
Q2 | $117M | Buy |
938,036
+372,987
| +66% | +$46.7M | 5% | 2 |
|
|
2014
Q1 | $70M | Buy |
565,049
+519,726
| +1,147% | +$64.4M | 3.56% | 5 |
|
|
2013
Q4 | $5.52M | Sell |
45,323
-1,873
| -4% | -$228K | 2.94% | 4 |
|
|
2013
Q3 | $5.64M | Sell |
47,196
-2,006
| -4% | -$240K | 3.28% | 3 |
|
|
2013
Q2 | $5.83M | Buy |
+49,202
| New | +$5.83M | 3.21% | 3 |
|