Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-348
| Closed | -$32K | – | 431 |
|
|
2022
Q2 | $32K | Sell |
348
-595
| -63% | -$54.7K | 0.01% | 192 |
|
|
2022
Q1 | $97K | Sell |
943
-1,514
| -62% | -$156K | 0.02% | 163 |
|
|
2021
Q4 | $267K | Sell |
2,457
-588
| -19% | -$63.9K | 0.04% | 127 |
|
|
2021
Q3 | $333K | Sell |
3,045
-1,962
| -39% | -$215K | 0.05% | 108 |
|
|
2021
Q2 | $551K | Sell |
5,007
-1,823
| -27% | -$201K | 0.08% | 95 |
|
|
2021
Q1 | $743K | Buy |
6,830
+340
| +5% | +$37K | 0.12% | 82 |
|
|
2020
Q4 | $707K | Sell |
6,490
-103
| -2% | -$11.2K | 0.12% | 87 |
|
|
2020
Q3 | $700K | Sell |
6,593
-1,266
| -16% | -$134K | 0.13% | 88 |
|
|
2020
Q2 | $832K | Buy |
7,859
+190
| +2% | +$20.1K | 0.18% | 83 |
|
|
2020
Q1 | $755K | Sell |
7,669
-454
| -6% | -$44.7K | 0.2% | 85 |
|
|
2019
Q4 | $894K | Buy |
+8,123
| New | +$894K | 0.25% | 86 |
|