Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.2K | Hold |
170
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $16.1K | Hold |
170
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $15.4K | Hold |
170
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $15.6K | Sell |
170
-113
| -40% | -$10.4K | ﹤0.01% | 550 |
|
|
2023
Q1 | $26.3K | Buy |
283
+113
| +66% | +$10.5K | ﹤0.01% | 513 |
|
|
2022
Q4 | $15K | Sell |
170
-123
| -42% | -$10.9K | ﹤0.01% | 592 |
|
|
2022
Q3 | $26K | Sell |
293
-86
| -23% | -$7.63K | ﹤0.01% | 533 |
|
|
2022
Q2 | $34K | Buy |
379
+286
| +308% | +$25.7K | ﹤0.01% | 539 |
|
|
2022
Q1 | $10K | Buy |
+93
| New | +$10K | ﹤0.01% | 751 |
|
|
2015
Q3 | – | Sell |
-1,792
| Closed | -$207K | – | 226 |
|
|
2015
Q2 | $207K | Sell |
1,792
-89
| -5% | -$10.3K | 0.02% | 214 |
|
|
2015
Q1 | $222K | Sell |
1,881
-358
| -16% | -$42.3K | 0.02% | 209 |
|
|
2014
Q4 | $259K | Sell |
2,239
-117
| -5% | -$13.5K | 0.02% | 188 |
|
|
2014
Q3 | $284K | Sell |
2,356
-696
| -23% | -$83.9K | 0.03% | 172 |
|
|
2014
Q2 | $382K | Sell |
3,052
-889
| -23% | -$111K | 0.03% | 149 |
|
|
2014
Q1 | $489K | Sell |
3,941
-340
| -8% | -$42.2K | 0.05% | 130 |
|
|
2013
Q4 | $521K | Sell |
4,281
-9,632
| -69% | -$1.17M | 0.05% | 129 |
|
|
2013
Q3 | $1.66M | Sell |
13,913
-206,488
| -94% | -$24.7M | 0.17% | 88 |
|
|
2013
Q2 | $26.1M | Buy |
+220,401
| New | +$26.1M | 2.71% | 6 |
|