BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57
| Closed | -$6K | – | 577 |
|
|
2019
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 618 |
|
|
2018
Q4 | – | Sell |
-3,844
| Closed | -$416K | – | 526 |
|
|
2018
Q3 | $416K | Hold |
3,844
| – | – | 0.02% | 420 |
|
|
2018
Q2 | $409K | Sell |
3,844
-3,222
| -46% | -$343K | 0.03% | 404 |
|
|
2018
Q1 | $760K | Buy |
7,066
+1,011
| +17% | +$109K | 0.05% | 303 |
|
|
2017
Q4 | $667K | Sell |
6,055
-149
| -2% | -$16.4K | 0.04% | 327 |
|
|
2017
Q3 | $695K | Sell |
6,204
-5
| -0.1% | -$560 | 0.05% | 320 |
|
|
2017
Q2 | $693K | Sell |
6,209
-2,472
| -28% | -$276K | 0.05% | 320 |
|
|
2017
Q1 | $962K | Buy |
8,681
+317
| +4% | +$35.1K | 0.06% | 268 |
|
|
2016
Q4 | $915K | Sell |
8,364
-1,048
| -11% | -$115K | 0.06% | 268 |
|
|
2016
Q3 | $1.04M | Sell |
9,412
-4,124
| -30% | -$454K | 0.08% | 236 |
|
|
2016
Q2 | $1.45M | Buy |
13,536
+223
| +2% | +$23.9K | 0.11% | 184 |
|
|
2016
Q1 | $1.37M | Buy |
13,313
+592
| +5% | +$60.8K | 0.1% | 204 |
|
|
2015
Q4 | $1.29M | Sell |
12,721
-1,240
| -9% | -$126K | 0.1% | 195 |
|
|
2015
Q3 | $1.49M | Buy |
13,961
+1,445
| +12% | +$155K | 0.12% | 161 |
|
|
2015
Q2 | $1.44M | Buy |
12,516
+1,715
| +16% | +$198K | 0.08% | 193 |
|
|
2015
Q1 | $1.27M | Buy |
10,801
+266
| +3% | +$31.3K | 0.06% | 249 |
|
|
2014
Q4 | $1.22M | Buy |
10,535
+96
| +0.9% | +$11.1K | 0.06% | 251 |
|
|
2014
Q3 | $1.26M | Sell |
10,439
-2,027
| -16% | -$244K | 0.06% | 248 |
|
|
2014
Q2 | $1.56M | Buy |
12,466
+1,540
| +14% | +$193K | 0.07% | 223 |
|
|
2014
Q1 | $1.35M | Sell |
10,926
-695
| -6% | -$86.1K | 0.06% | 226 |
|
|
2013
Q4 | $1.41M | Sell |
11,621
-862
| -7% | -$105K | 0.06% | 230 |
|
|
2013
Q3 | $1.49M | Sell |
12,483
-461
| -4% | -$55.1K | 0.07% | 219 |
|
|
2013
Q2 | $1.53M | Buy |
+12,944
| New | +$1.53M | 0.08% | 210 |
|