Cambridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,879
| Closed | -$205K | – | 167 |
|
|
2020
Q4 | $205K | Buy |
+1,879
| New | +$205K | 0.06% | 155 |
|
|
2020
Q2 | – | Sell |
-2,212
| Closed | -$210K | – | 146 |
|
|
2020
Q1 | $210K | Hold |
2,212
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $242K | Hold |
2,212
| – | – | 0.07% | 130 |
|
|
2019
Q3 | $241K | Hold |
2,212
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $241K | Sell |
2,212
-335
| -13% | -$36.5K | 0.08% | 123 |
|
|
2019
Q1 | $275K | Hold |
2,547
| – | – | 0.09% | 115 |
|
|
2018
Q4 | $257K | Hold |
2,547
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $275K | Sell |
2,547
-166
| -6% | -$17.9K | 0.09% | 118 |
|
|
2018
Q2 | $289K | Sell |
2,713
-417
| -13% | -$44.4K | 0.1% | 114 |
|
|
2018
Q1 | $337K | Hold |
3,130
| – | – | 0.12% | 109 |
|
|
2017
Q4 | $345K | Hold |
3,130
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $350K | Hold |
3,130
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $349K | Sell |
3,130
-207
| -6% | -$23.1K | 0.14% | 104 |
|
|
2017
Q1 | $370K | Sell |
3,337
-82
| -2% | -$9.09K | 0.15% | 101 |
|
|
2016
Q4 | $374K | Buy |
3,419
+1
| +0% | +$109 | 0.17% | 103 |
|
|
2016
Q3 | $377K | Buy |
3,418
+13
| +0.4% | +$1.43K | 0.17% | 99 |
|
|
2016
Q2 | $365K | Sell |
3,405
-201
| -6% | -$21.5K | 0.17% | 97 |
|
|
2016
Q1 | $371K | Buy |
3,606
+201
| +6% | +$20.7K | 0.17% | 97 |
|
|
2015
Q4 | $346K | Buy |
3,405
+26
| +0.8% | +$2.64K | 0.2% | 100 |
|
|
2015
Q3 | $362K | Hold |
3,379
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $390K | Hold |
3,379
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $398K | Hold |
3,379
| – | – | 0.23% | 80 |
|
|
2014
Q4 | $391K | Buy |
+3,379
| New | +$391K | 0.24% | 84 |
|