BFEC
Benjamin F. Edwards & Company’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.17M | Buy |
65,488
+29,844
| +84% | +$2.81M | 0.11% | 197 |
|
|
2024
Q1 | $3.39M | Buy |
35,644
+601
| +2% | +$57.2K | 0.06% | 269 |
|
|
2023
Q4 | $3.32M | Buy |
35,043
+3,044
| +10% | +$288K | 0.07% | 250 |
|
|
2023
Q3 | $2.89M | Sell |
31,999
-222
| -0.7% | -$20.1K | 0.11% | 181 |
|
|
2023
Q2 | $2.97M | Buy |
32,221
+1,355
| +4% | +$125K | 0.11% | 184 |
|
|
2023
Q1 | $2.87M | Sell |
30,866
-2,820
| -8% | -$262K | 0.12% | 179 |
|
|
2022
Q4 | $3.03M | Sell |
33,686
-49,592
| -60% | -$4.46M | 0.14% | 158 |
|
|
2022
Q3 | $7.32M | Buy |
83,278
+1,141
| +1% | +$100K | 0.37% | 67 |
|
|
2022
Q2 | $7.45M | Sell |
82,137
-2,995
| -4% | -$272K | 0.36% | 66 |
|
|
2022
Q1 | $8.73M | Buy |
85,132
+4,553
| +6% | +$467K | 0.39% | 67 |
|
|
2021
Q4 | $8.75M | Buy |
80,579
+4,864
| +6% | +$528K | 0.39% | 67 |
|
|
2021
Q3 | $8.28M | Buy |
75,715
+4,071
| +6% | +$445K | 0.42% | 60 |
|
|
2021
Q2 | $7.88M | Sell |
71,644
-2,660
| -4% | -$292K | 0.4% | 66 |
|
|
2021
Q1 | $8.08M | Buy |
74,304
+9,884
| +15% | +$1.08M | 0.44% | 56 |
|
|
2020
Q4 | $7.02M | Buy |
64,420
+3,574
| +6% | +$389K | 0.42% | 60 |
|
|
2020
Q3 | $6.34M | Buy |
60,846
+6,387
| +12% | +$666K | 0.43% | 56 |
|
|
2020
Q2 | $5.51M | Buy |
54,459
+8,660
| +19% | +$876K | 0.4% | 65 |
|
|
2020
Q1 | $4.34M | Buy |
45,799
+3,824
| +9% | +$362K | 0.37% | 68 |
|
|
2019
Q4 | $4.6M | Buy |
41,975
+3,257
| +8% | +$357K | 0.32% | 77 |
|
|
2019
Q3 | $4.21M | Buy |
38,718
+4,447
| +13% | +$484K | 0.33% | 72 |
|
|
2019
Q2 | $3.73M | Sell |
34,271
-58,161
| -63% | -$6.34M | 0.31% | 80 |
|
|
2019
Q1 | $3.33M | Sell |
92,432
-7,040
| -7% | -$253K | 0.3% | 83 |
|
|
2018
Q4 | $3.34M | Sell |
99,472
-100,305
| -50% | -$3.37M | 0.35% | 70 |
|
|
2018
Q3 | $7.2M | Sell |
199,777
-21,515
| -10% | -$776K | 0.68% | 29 |
|
|
2018
Q2 | $7.85M | Sell |
221,292
-107,481
| -33% | -$3.81M | 0.77% | 24 |
|
|
2018
Q1 | $11.8M | Buy |
328,773
+23,407
| +8% | +$839K | 1.2% | 13 |
|
|
2017
Q4 | $11.2M | Buy |
305,366
+14,870
| +5% | +$546K | 1.17% | 19 |
|
|
2017
Q3 | $10.8M | Buy |
290,496
+23,302
| +9% | +$870K | 1.3% | 15 |
|
|
2017
Q2 | $9.94M | Buy |
267,194
+93,574
| +54% | +$3.48M | 1.3% | 15 |
|
|
2017
Q1 | $6.41M | Buy |
173,620
+135,537
| +356% | +$5.01M | 0.94% | 21 |
|
|
2016
Q4 | $1.39M | Buy |
38,083
+1,475
| +4% | +$53.8K | 0.23% | 110 |
|
|
2016
Q3 | $1.34M | Buy |
36,608
+6,474
| +21% | +$238K | 0.24% | 98 |
|
|
2016
Q2 | $1.08M | Buy |
30,134
+471
| +2% | +$16.8K | 0.21% | 109 |
|
|
2016
Q1 | $1.02M | Buy |
29,663
+80
| +0.3% | +$2.74K | 0.21% | 105 |
|
|
2015
Q4 | $1M | Sell |
29,583
-74,782
| -72% | -$2.54M | 0.22% | 98 |
|
|
2015
Q3 | $3.72M | Buy |
104,365
+3,126
| +3% | +$111K | 0.82% | 30 |
|
|
2015
Q2 | $3.89M | Sell |
101,239
-6,405
| -6% | -$246K | 0.78% | 30 |
|
|
2015
Q1 | $4.22M | Buy |
107,644
+12,871
| +14% | +$505K | 0.89% | 26 |
|
|
2014
Q4 | $3.66M | Sell |
94,773
-1,266
| -1% | -$48.9K | 0.85% | 26 |
|
|
2014
Q3 | $3.86M | Buy |
96,039
+18,169
| +23% | +$730K | 0.96% | 16 |
|
|
2014
Q2 | $3.25M | Sell |
77,870
-46,166
| -37% | -$1.93M | 0.83% | 19 |
|
|
2014
Q1 | $5.13M | Buy |
124,036
+20,271
| +20% | +$838K | 1.41% | 13 |
|
|
2013
Q4 | $4.21M | Sell |
103,765
-42,581
| -29% | -$1.73M | 1.42% | 10 |
|
|
2013
Q3 | $5.83M | Sell |
146,346
-19,259
| -12% | -$767K | 2.16% | 3 |
|
|
2013
Q2 | $6.54M | Buy |
+165,605
| New | +$6.54M | 2.62% | 3 |
|