Cape Investment Advisory’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
Q4 | – | Sell |
-85
| Closed | -$8.35K | – | 1153 |
|
|
2024
Q3 | $8.35K | Hold |
85
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $8.05K | Sell |
85
-91
| -52% | -$8.62K | ﹤0.01% | 564 |
|
|
2024
Q1 | $16.8K | Buy |
176
+85
| +93% | +$8.11K | 0.01% | 463 |
|
|
2023
Q4 | $8.66K | Buy |
91
+1
| +1% | +$95 | ﹤0.01% | 697 |
|
|
2023
Q3 | $8.18K | Sell |
90
-17
| -16% | -$1.54K | ﹤0.01% | 594 |
|
|
2023
Q2 | $9.85K | Buy |
107
+1
| +0.9% | +$92 | 0.01% | 557 |
|
|
2023
Q1 | $9.81K | Buy |
+106
| New | +$9.81K | 0.01% | 542 |
|