Barnett & Company’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
Q4 | – | Sell |
-40
| Closed | -$4K | – | 334 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $4K | Sell |
40
-223
| -85% | -$22.3K | ﹤0.01% | 300 |
|
|
2018
Q1 | $28K | Hold |
263
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $29K | Hold |
263
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $29K | Sell |
263
-67
| -20% | -$7.39K | 0.01% | 215 |
|
|
2017
Q2 | $37K | Hold |
330
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $37K | Hold |
330
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $36K | Hold |
330
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $36K | Sell |
330
-457
| -58% | -$49.9K | 0.02% | 230 |
|
|
2016
Q2 | $84K | Sell |
787
-126
| -14% | -$13.4K | 0.05% | 183 |
|
|
2016
Q1 | $94K | Buy |
+913
| New | +$94K | 0.05% | 185 |
|
|
2014
Q4 | – | Sell |
-2,359
| Closed | -$284K | – | 180 |
|
|
2014
Q3 | $284K | Sell |
2,359
-134
| -5% | -$16.1K | 0.11% | 156 |
|
|
2014
Q2 | $312K | Sell |
2,493
-308
| -11% | -$38.5K | 0.13% | 153 |
|
|
2014
Q1 | $347K | Sell |
2,801
-275
| -9% | -$34.1K | 0.16% | 140 |
|
|
2013
Q4 | $374K | Sell |
3,076
-279
| -8% | -$33.9K | 0.17% | 132 |
|
|
2013
Q3 | $401K | Sell |
3,355
-283
| -8% | -$33.8K | 0.21% | 126 |
|
|
2013
Q2 | $431K | Buy |
+3,638
| New | +$431K | 0.24% | 117 |
|