Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,600
| Closed | -$2.34M | – | 1516 |
|
|
2024
Q1 | $2.34M | Buy |
24,600
+20,000
| +435% | +$1.9M | 0.05% | 375 |
|
|
2023
Q4 | $436K | Buy |
+4,600
| New | +$436K | 0.01% | 895 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1800 |
|