Burney Company’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
Q2 | – | Sell |
-4,377
| Closed | -$449K | – | 559 |
|
|
2022
Q1 | $449K | Buy |
4,377
+1,236
| +39% | +$127K | 0.02% | 433 |
|
|
2021
Q4 | $341K | Hold |
3,141
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $343K | Hold |
3,141
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $345K | Hold |
3,141
| – | – | 0.02% | 473 |
|
|
2021
Q1 | $342K | Sell |
3,141
-165
| -5% | -$18K | 0.02% | 462 |
|
|
2020
Q4 | $360K | Hold |
3,306
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $345K | Hold |
3,306
| – | – | 0.02% | 398 |
|
|
2020
Q2 | $334K | Sell |
3,306
-578
| -15% | -$58.4K | 0.02% | 384 |
|
|
2020
Q1 | $368K | Buy |
3,884
+212
| +6% | +$20.1K | 0.03% | 326 |
|
|
2019
Q4 | $402K | Hold |
3,672
| – | – | 0.02% | 359 |
|
|
2019
Q3 | $399K | Sell |
3,672
-157
| -4% | -$17.1K | 0.02% | 338 |
|
|
2019
Q2 | $417K | Sell |
3,829
-131
| -3% | -$14.3K | 0.03% | 345 |
|
|
2019
Q1 | $427K | Buy |
+3,960
| New | +$427K | 0.03% | 340 |
|