CCM
Canal Capital Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.83M | Buy |
29,607
+8,959
| +43% | +$855K | 0.46% | 56 |
|
|
2024
Q3 | $2.02M | Buy |
20,648
+489
| +2% | +$47.8K | 0.32% | 62 |
|
|
2024
Q2 | $1.9M | Sell |
20,159
-14,179
| -41% | -$1.34M | 0.32% | 62 |
|
|
2024
Q1 | $3.27M | Buy |
34,338
+5,843
| +21% | +$556K | 0.55% | 55 |
|
|
2023
Q4 | $2.7M | Buy |
28,495
+3,136
| +12% | +$297K | 0.5% | 53 |
|
|
2023
Q3 | $2.29M | Sell |
25,359
-11,618
| -31% | -$1.05M | 0.47% | 51 |
|
|
2023
Q2 | $3.4M | Buy |
36,977
+7,191
| +24% | +$662K | 0.69% | 41 |
|
|
2023
Q1 | $2.76M | Buy |
29,786
+22,059
| +285% | +$2.05M | 0.61% | 45 |
|
|
2022
Q4 | $695K | Sell |
7,727
-7,708
| -50% | -$694K | 0.17% | 93 |
|
|
2022
Q3 | $1.36M | Buy |
15,435
+7,505
| +95% | +$659K | 0.4% | 58 |
|
|
2022
Q2 | $719K | Buy |
7,930
+281
| +4% | +$25.5K | 0.21% | 77 |
|
|
2022
Q1 | $784K | Buy |
+7,649
| New | +$784K | 0.21% | 75 |
|
|
2021
Q3 | – | Sell |
-6,706
| Closed | -$737K | – | 130 |
|
|
2021
Q2 | $737K | Sell |
6,706
-9,450
| -58% | -$1.04M | 0.21% | 79 |
|
|
2021
Q1 | $1.76M | Buy |
16,156
+7,891
| +95% | +$859K | 0.6% | 54 |
|
|
2020
Q4 | $900K | Sell |
8,265
-4,707
| -36% | -$513K | 0.34% | 70 |
|
|
2020
Q3 | $1.35M | Sell |
12,972
-1,754
| -12% | -$183K | 0.59% | 54 |
|
|
2020
Q2 | $1.49M | Buy |
+14,726
| New | +$1.49M | 0.73% | 44 |
|
|
2020
Q1 | – | Sell |
-21,514
| Closed | -$2.36M | – | 110 |
|
|
2019
Q4 | $2.36M | Buy |
+21,514
| New | +$2.36M | 1.19% | 28 |
|