Brown Brothers Harriman & Co’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 |
-200
| Closed | -$18.4K | – | 1270 |
|
|
2023
Q2 | $18.4K | Buy |
200
+30
| +18% | +$2.76K | ﹤0.01% | 878 |
|
|
2023
Q1 | $15.8K | Hold |
170
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $15.3K | Hold |
170
| – | – | ﹤0.01% | 942 |
|
|
2022
Q3 | $15K | Buy |
170
+38
| +29% | +$3.35K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $12K | Hold |
132
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $14K | Buy |
+132
| New | +$14K | ﹤0.01% | 980 |
|
|
2021
Q3 | – | Sell |
-213
| Closed | -$23 | – | 1199 |
|
|
2021
Q2 | $23 | Hold |
213
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $23 | Sell |
213
-537
| -72% | -$58 | ﹤0.01% | 761 |
|
|
2020
Q4 | $82K | Buy |
+750
| New | +$82K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-333
| Closed | -$41K | – | 781 |
|
|
2014
Q1 | $41K | Buy |
+333
| New | +$41K | ﹤0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-417
| Closed | -$50K | – | 682 |
|
|
2013
Q3 | $50K | Buy |
+417
| New | +$50K | ﹤0.01% | 470 |
|