Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,095
| Closed | -$1.96M | – | 413 |
|
|
2018
Q3 | $1.96M | Buy |
18,095
+1
| +0% | +$108 | 0.31% | 74 |
|
|
2018
Q2 | $1.93M | Buy |
18,094
+4,689
| +35% | +$499K | 0.33% | 72 |
|
|
2018
Q1 | $1.44M | Buy |
13,405
+6,872
| +105% | +$739K | 0.27% | 91 |
|
|
2017
Q4 | $720K | Buy |
6,533
+2
| +0% | +$220 | 0.14% | 158 |
|
|
2017
Q3 | $731K | Buy |
6,531
+2,330
| +55% | +$261K | 0.16% | 148 |
|
|
2017
Q2 | $469K | Buy |
4,201
+60
| +1% | +$6.7K | 0.11% | 194 |
|
|
2017
Q1 | $459K | Buy |
+4,141
| New | +$459K | 0.11% | 189 |
|
|
2014
Q3 | – | Sell |
-2,733
| Closed | -$342K | – | 314 |
|
|
2014
Q2 | $342K | Hold |
2,733
| – | – | 0.12% | 185 |
|
|
2014
Q1 | $340K | Sell |
2,733
-154
| -5% | -$19.2K | 0.13% | 174 |
|
|
2013
Q4 | $353K | Buy |
2,887
+67
| +2% | +$8.19K | 0.14% | 168 |
|
|
2013
Q3 | $336K | Buy |
+2,820
| New | +$336K | 0.15% | 172 |
|