Biltmore Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,397
| Closed | -$918K | – | 168 |
|
2021
Q3 | $918K | Buy |
8,397
+3,500
| +71% | +$383K | 0.17% | 61 |
|
2021
Q2 | $538K | Sell |
4,897
-1,600
| -25% | -$176K | 0.1% | 70 |
|
2021
Q1 | $707K | Buy |
6,497
+2,000
| +44% | +$218K | 0.15% | 66 |
|
2020
Q4 | $490K | Buy |
4,497
+2,300
| +105% | +$251K | 0.13% | 60 |
|
2020
Q3 | $229K | Buy |
+2,197
| New | +$229K | 0.07% | 72 |
|