Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,865
| Closed | -$171K | – | 2250 |
|
|
2023
Q2 | $171K | Sell |
1,865
-275
| -13% | -$25.2K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $198K | Hold |
2,140
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $193K | Sell |
2,140
-5,457
| -72% | -$492K | ﹤0.01% | 899 |
|
|
2022
Q3 | $668K | Buy |
7,597
+5,457
| +255% | +$480K | ﹤0.01% | 663 |
|
|
2022
Q2 | $194K | Hold |
2,140
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $219K | Hold |
2,140
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $232K | Buy |
2,140
+2,040
| +2,040% | +$221K | ﹤0.01% | 807 |
|
|
2021
Q3 | $11K | Sell |
100
-190
| -66% | -$20.9K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $32K | Buy |
290
+190
| +190% | +$21K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1516 |
|
|
2020
Q1 | – | Sell |
-7,091
| Closed | -$777K | – | 1676 |
|
|
2019
Q4 | $777K | Hold |
7,091
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $771K | Hold |
7,091
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $772K | Hold |
7,091
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $765K | Hold |
7,091
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $715K | Sell |
7,091
-120
| -2% | -$12.1K | ﹤0.01% | 658 |
|
|
2018
Q3 | $780K | Sell |
7,211
-480
| -6% | -$51.9K | ﹤0.01% | 643 |
|
|
2018
Q2 | $819K | Buy |
7,691
+532
| +7% | +$56.7K | ﹤0.01% | 622 |
|
|
2018
Q1 | $770K | Buy |
7,159
+68
| +1% | +$7.31K | ﹤0.01% | 641 |
|
|
2017
Q4 | $781K | Buy |
+7,091
| New | +$781K | ﹤0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-1,203
| Closed | -$122K | – | 1571 |
|
|
2015
Q4 | $122K | Hold |
1,203
| – | – | ﹤0.01% | 807 |
|
|
2015
Q3 | $129K | Sell |
1,203
-676
| -36% | -$72.5K | ﹤0.01% | 802 |
|
|
2015
Q2 | $217K | Hold |
1,879
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $222K | Buy |
1,879
+676
| +56% | +$79.9K | ﹤0.01% | 717 |
|
|
2014
Q4 | $139K | Hold |
1,203
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $145K | Hold |
1,203
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $151K | Sell |
1,203
-3
| -0.2% | -$377 | ﹤0.01% | 720 |
|
|
2014
Q1 | $149K | Sell |
1,206
-549
| -31% | -$67.8K | ﹤0.01% | 680 |
|
|
2013
Q4 | $213K | Buy |
1,755
+552
| +46% | +$67K | ﹤0.01% | 652 |
|
|
2013
Q3 | $144K | Hold |
1,203
| – | – | ﹤0.01% | 686 |
|
|
2013
Q2 | $143K | Buy |
+1,203
| New | +$143K | ﹤0.01% | 602 |
|