Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,933
| Closed | -$315K | – | 362 |
|
|
2018
Q1 | $315K | Hold |
2,933
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $323K | Hold |
2,933
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $328K | Hold |
2,933
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $327K | Hold |
2,933
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $325K | Hold |
2,933
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $321K | Hold |
2,933
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $323K | Hold |
2,933
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $314K | Sell |
2,933
-1,334
| -31% | -$143K | 0.01% | 281 |
|
|
2016
Q1 | $438K | Sell |
4,267
-2,166
| -34% | -$222K | 0.01% | 253 |
|
|
2015
Q4 | $654K | Sell |
6,433
-667
| -9% | -$67.8K | 0.02% | 224 |
|
|
2015
Q3 | $760K | Buy |
+7,100
| New | +$760K | 0.02% | 223 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$835K | – | 394 |
|
|
2015
Q1 | $835K | Sell |
7,100
-1,600
| -18% | -$188K | 0.02% | 260 |
|
|
2014
Q4 | $1.01M | Buy |
8,700
+1,167
| +15% | +$135K | 0.03% | 234 |
|
|
2014
Q3 | $908K | Sell |
7,533
-1,000
| -12% | -$121K | 0.02% | 225 |
|
|
2014
Q2 | $1.07M | Hold |
8,533
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $1.06M | Hold |
8,533
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $1.04M | Buy |
+8,533
| New | +$1.04M | 0.03% | 213 |
|