Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-333
| Closed | -$36K | – | 424 |
|
|
2019
Q1 | $36K | Sell |
333
-444
| -57% | -$48K | 0.01% | 297 |
|
|
2018
Q4 | $78K | Buy |
777
+726
| +1,424% | +$72.9K | 0.03% | 181 |
|
|
2018
Q3 | $5K | Sell |
51
-36
| -41% | -$3.53K | ﹤0.01% | 565 |
|
|
2018
Q2 | $9K | Hold |
87
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $9K | Sell |
87
-44
| -34% | -$4.55K | ﹤0.01% | 505 |
|
|
2017
Q4 | $15K | Sell |
131
-268
| -67% | -$30.7K | 0.01% | 477 |
|
|
2017
Q3 | $45K | Buy |
399
+396
| +13,200% | +$44.7K | 0.02% | 272 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 758 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 770 |
|