Balentine LLC’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
Q3 | – | Sell |
-58
| Closed | -$5.34K | – | 586 |
|
|
2023
Q2 | $5.34K | Buy |
+58
| New | +$5.34K | ﹤0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-399
| Closed | -$44K | – | 300 |
|
|
2017
Q4 | $44K | Hold |
399
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $45K | Hold |
399
| – | – | ﹤0.01% | 277 |
|
|
2017
Q2 | $45K | Hold |
399
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $44K | Hold |
399
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $44K | Hold |
399
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $44K | Buy |
399
+152
| +62% | +$16.8K | 0.01% | 185 |
|
|
2016
Q2 | $26K | Hold |
247
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $24K | Hold |
247
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $25K | Hold |
247
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $26K | Hold |
247
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $29K | Hold |
247
| – | – | ﹤0.01% | 222 |
|
|
2015
Q1 | $29K | Buy |
+247
| New | +$29K | 0.01% | 204 |
|