Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-429
| Closed | -$45K | – | 203 |
|
|
2021
Q4 | $45K | Buy |
429
+359
| +513% | +$37.7K | 0.02% | 119 |
|
|
2021
Q3 | $8K | Sell |
70
-954
| -93% | -$109K | ﹤0.01% | 146 |
|
|
2021
Q2 | $113K | Sell |
1,024
-4,019
| -80% | -$444K | 0.05% | 68 |
|
|
2021
Q1 | $549K | Sell |
5,043
-415
| -8% | -$45.2K | 0.25% | 32 |
|
|
2020
Q4 | $595K | Sell |
5,458
-11,316
| -67% | -$1.23M | 0.27% | 37 |
|
|
2020
Q3 | $1.75M | Buy |
16,774
+1,619
| +11% | +$169K | 0.87% | 26 |
|
|
2020
Q2 | $1.53M | Buy |
15,155
+4,814
| +47% | +$487K | 0.82% | 23 |
|
|
2020
Q1 | $980K | Sell |
10,341
-8,204
| -44% | -$777K | 0.6% | 35 |
|
|
2019
Q4 | $2.03M | Buy |
18,545
+2,059
| +12% | +$225K | 1.1% | 22 |
|
|
2019
Q3 | $1.79M | Sell |
16,486
-4,257
| -21% | -$463K | 1.07% | 22 |
|
|
2019
Q2 | $2.26M | Buy |
20,743
+4,775
| +30% | +$520K | 1.4% | 18 |
|
|
2019
Q1 | $1.72M | Buy |
15,968
+2,461
| +18% | +$266K | 1.17% | 21 |
|
|
2018
Q4 | $1.36M | Buy |
+13,507
| New | +$1.36M | 1.08% | 21 |
|