CA
Calton & Associates’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,405
| Closed | -$372K | – | 389 |
|
|
2021
Q3 | $372K | Sell |
3,405
-916
| -21% | -$100K | 0.08% | 247 |
|
|
2021
Q2 | $475K | Sell |
4,321
-296
| -6% | -$32.5K | 0.09% | 201 |
|
|
2021
Q1 | $502K | Sell |
4,617
-563
| -11% | -$61.2K | 0.1% | 183 |
|
|
2020
Q4 | $564K | Sell |
5,180
-76
| -1% | -$8.28K | 0.1% | 166 |
|
|
2020
Q3 | $548K | Sell |
5,256
-4,983
| -49% | -$520K | 0.11% | 144 |
|
|
2020
Q2 | $1.04M | Sell |
10,239
-441
| -4% | -$44.6K | 0.23% | 81 |
|
|
2020
Q1 | $1.01M | Buy |
10,680
+2,885
| +37% | +$273K | 0.25% | 75 |
|
|
2019
Q4 | $854K | Buy |
7,795
+336
| +5% | +$36.8K | 0.17% | 108 |
|
|
2019
Q3 | $811K | Buy |
7,459
+2,366
| +46% | +$257K | 0.18% | 99 |
|
|
2019
Q2 | $555K | Sell |
5,093
-5,641
| -53% | -$615K | 0.16% | 113 |
|
|
2019
Q1 | $386K | Buy |
10,734
+2,485
| +30% | +$89.4K | 0.12% | 157 |
|
|
2018
Q4 | $277K | Sell |
8,249
-795
| -9% | -$26.7K | 0.1% | 178 |
|
|
2018
Q3 | $326K | Buy |
9,044
+1,915
| +27% | +$69K | 0.1% | 182 |
|
|
2018
Q2 | $256K | Buy |
7,129
+544
| +8% | +$19.5K | 0.07% | 224 |
|
|
2018
Q1 | $236K | Sell |
6,585
-2,127
| -24% | -$76.2K | 0.07% | 290 |
|
|
2017
Q4 | $321K | Buy |
+8,712
| New | +$321K | 0.08% | 229 |
|