Camelot Portfolios’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
Q3 | – | Sell |
-1,295
| Closed | -$122K | – | 357 |
|
|
2024
Q2 | $122K | Buy |
+1,295
| New | +$122K | 0.07% | 222 |
|
|
2023
Q3 | – | Sell |
-4,347
| Closed | -$400K | – | 165 |
|
|
2023
Q2 | $400K | Sell |
4,347
-348
| -7% | -$32K | 0.25% | 112 |
|
|
2023
Q1 | $436K | Sell |
4,695
-771
| -14% | -$71.6K | 0.3% | 97 |
|
|
2022
Q4 | $492K | Buy |
+5,466
| New | +$492K | 0.36% | 83 |
|
|
2022
Q3 | – | Sell |
-4,526
| Closed | -$411K | – | 183 |
|
|
2022
Q2 | $411K | Sell |
4,526
-62
| -1% | -$5.63K | 0.25% | 119 |
|
|
2022
Q1 | $470K | Buy |
4,588
+321
| +8% | +$32.9K | 0.23% | 124 |
|
|
2021
Q4 | $463K | Buy |
+4,267
| New | +$463K | 0.19% | 156 |
|
|
2021
Q3 | – | Sell |
-3,188
| Closed | -$351K | – | 231 |
|
|
2021
Q2 | $351K | Buy |
3,188
+46
| +1% | +$5.07K | 0.14% | 175 |
|
|
2021
Q1 | $342K | Buy |
+3,142
| New | +$342K | 0.14% | 162 |
|
|
2019
Q2 | – | Sell |
-2,820
| Closed | -$304K | – | 248 |
|
|
2019
Q1 | $304K | Buy |
+2,820
| New | +$304K | 0.13% | 184 |
|