Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,325
| Closed | -$380K | – | 202 |
|
|
2022
Q3 | $380K | Sell |
4,325
-1,554
| -26% | -$137K | 0.05% | 145 |
|
|
2022
Q2 | $533K | Sell |
5,879
-6,856
| -54% | -$622K | 0.06% | 131 |
|
|
2022
Q1 | $1.31M | Sell |
12,735
-1,031
| -7% | -$106K | 0.13% | 105 |
|
|
2021
Q4 | $1.5M | Sell |
13,766
-1,208
| -8% | -$131K | 0.14% | 101 |
|
|
2021
Q3 | $1.64M | Sell |
14,974
-755
| -5% | -$82.5K | 0.17% | 91 |
|
|
2021
Q2 | $1.73M | Sell |
15,729
-848
| -5% | -$93.2K | 0.18% | 91 |
|
|
2021
Q1 | $1.8M | Sell |
16,577
-1,963
| -11% | -$214K | 0.2% | 89 |
|
|
2020
Q4 | $2.02M | Sell |
18,540
-3,160
| -15% | -$344K | 0.23% | 83 |
|
|
2020
Q3 | $2.26M | Sell |
21,700
-12,911
| -37% | -$1.35M | 0.29% | 74 |
|
|
2020
Q2 | $3.5M | Sell |
34,611
-2,077
| -6% | -$210K | 0.48% | 51 |
|
|
2020
Q1 | $3.48M | Sell |
36,688
-7,050
| -16% | -$668K | 0.55% | 44 |
|
|
2019
Q4 | $4.79M | Buy |
43,738
+366
| +0.8% | +$40.1K | 0.61% | 41 |
|
|
2019
Q3 | $4.72M | Sell |
43,372
-1,645
| -4% | -$179K | 0.65% | 41 |
|
|
2019
Q2 | $4.9M | Sell |
45,017
-1,444
| -3% | -$157K | 0.7% | 40 |
|
|
2019
Q1 | $5.01M | Sell |
46,461
-1,383
| -3% | -$149K | 0.74% | 40 |
|
|
2018
Q4 | $4.82M | Buy |
+47,844
| New | +$4.82M | 0.8% | 37 |
|