BB&T Securities’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
Q3 | $10.2M | Buy |
93,610
+23,406
| +33% | +$2.56M | 0.09% | 265 |
|
|
2019
Q2 | $7.65M | Buy |
70,204
+146
| +0.2% | +$15.9K | 0.07% | 329 |
|
|
2019
Q1 | $7.56M | Buy |
70,058
+24,000
| +52% | +$2.59M | 0.07% | 328 |
|
|
2018
Q4 | $4.64M | Sell |
46,058
-15,749
| -25% | -$1.59M | 0.05% | 370 |
|
|
2018
Q3 | $6.68M | Buy |
61,807
+3,999
| +7% | +$432K | 0.07% | 350 |
|
|
2018
Q2 | $6.15M | Buy |
57,808
+2,147
| +4% | +$228K | 0.07% | 354 |
|
|
2018
Q1 | $5.99M | Buy |
55,661
+38,300
| +221% | +$4.12M | 0.07% | 345 |
|
|
2017
Q4 | $1.91M | Buy |
17,361
+3,569
| +26% | +$393K | 0.02% | 549 |
|
|
2017
Q3 | $1.54M | Sell |
13,792
-2,772
| -17% | -$310K | 0.02% | 605 |
|
|
2017
Q2 | $1.85M | Buy |
16,564
+5,349
| +48% | +$597K | 0.03% | 537 |
|
|
2017
Q1 | $1.24M | Sell |
11,215
-95
| -0.8% | -$10.5K | 0.02% | 581 |
|
|
2016
Q4 | $1.25M | Hold |
11,310
| – | – | 0.02% | 554 |
|
|
2016
Q3 | $1.25M | Buy |
11,310
+3,078
| +37% | +$339K | 0.02% | 548 |
|
|
2016
Q2 | $881K | Sell |
8,232
-124,535
| -94% | -$13.3M | 0.01% | 634 |
|
|
2016
Q1 | $13.6M | Buy |
132,767
+126,105
| +1,893% | +$13M | 0.22% | 109 |
|
|
2015
Q4 | $677K | Sell |
6,662
-2,029
| -23% | -$206K | 0.01% | 627 |
|
|
2015
Q3 | $929K | Buy |
8,691
+584
| +7% | +$62.4K | 0.02% | 516 |
|
|
2015
Q2 | $934K | Buy |
8,107
+1,760
| +28% | +$203K | 0.02% | 551 |
|
|
2015
Q1 | $7.47M | Sell |
6,347
-3,227
| -34% | -$3.8M | 0.02% | 601 |
|
|
2014
Q4 | $11.1M | Buy |
9,574
+2,403
| +34% | +$2.78M | 0.03% | 476 |
|
|
2014
Q3 | $8.64M | Sell |
7,171
-10,179
| -59% | -$12.3M | 0.02% | 507 |
|
|
2014
Q2 | $21.7M | Buy |
17,350
+1,075
| +7% | +$1.35M | 0.05% | 285 |
|
|
2014
Q1 | $20.2M | Buy |
16,275
+2,690
| +20% | +$3.33M | 0.05% | 266 |
|
|
2013
Q4 | $16.5M | Sell |
13,585
-46
| -0.3% | -$56K | 0.05% | 277 |
|
|
2013
Q3 | $16.3M | Sell |
13,631
-16,538
| -55% | -$19.8M | 0.05% | 261 |
|
|
2013
Q2 | $35.7K | Buy |
+30,169
| New | +$35.7K | 0.12% | 140 |
|