BOK Financial’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
Q4 | – | Sell |
-3,468
| Closed | -$377K | – | 942 |
|
|
2019
Q3 | $377K | Buy |
3,468
+85
| +3% | +$9.24K | 0.01% | 736 |
|
|
2019
Q2 | $369K | Sell |
3,383
-319
| -9% | -$34.8K | 0.01% | 742 |
|
|
2019
Q1 | $399K | Buy |
3,702
+136
| +4% | +$14.7K | 0.01% | 726 |
|
|
2018
Q4 | $359K | Sell |
3,566
-959
| -21% | -$96.5K | 0.01% | 689 |
|
|
2018
Q3 | $490K | Buy |
4,525
+100
| +2% | +$10.8K | 0.01% | 685 |
|
|
2018
Q2 | $471K | Sell |
4,425
-600
| -12% | -$63.9K | 0.01% | 677 |
|
|
2018
Q1 | $540K | Sell |
5,025
-6,885
| -58% | -$740K | 0.02% | 623 |
|
|
2017
Q4 | $1.31M | Buy |
11,910
+420
| +4% | +$46.3K | 0.04% | 432 |
|
|
2017
Q3 | $1.29M | Buy |
+11,490
| New | +$1.29M | 0.04% | 431 |
|