Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,466
| Closed | -$423K | – | 508 |
|
|
2020
Q1 | $423K | Buy |
4,466
+206
| +5% | +$19.5K | 0.03% | 305 |
|
|
2019
Q4 | $467K | Sell |
4,260
-195
| -4% | -$21.4K | 0.02% | 330 |
|
|
2019
Q3 | $484K | Sell |
4,455
-255
| -5% | -$27.7K | 0.03% | 317 |
|
|
2019
Q2 | $513K | Sell |
4,710
-639
| -12% | -$69.6K | 0.03% | 307 |
|
|
2019
Q1 | $577K | Sell |
5,349
-151
| -3% | -$16.3K | 0.03% | 279 |
|
|
2018
Q4 | $554K | Buy |
5,500
+90
| +2% | +$9.07K | 0.04% | 269 |
|
|
2018
Q3 | $585K | Sell |
5,410
-4,150
| -43% | -$449K | 0.03% | 271 |
|
|
2018
Q2 | $1.02M | Buy |
9,560
+436
| +5% | +$46.4K | 0.06% | 211 |
|
|
2018
Q1 | $981K | Sell |
9,124
-20
| -0.2% | -$2.15K | 0.06% | 214 |
|
|
2017
Q4 | $1.01M | Sell |
9,144
-275
| -3% | -$30.3K | 0.07% | 214 |
|
|
2017
Q3 | $1.06M | Sell |
9,419
-269
| -3% | -$30.1K | 0.07% | 199 |
|
|
2017
Q2 | $1.08M | Sell |
9,688
-284
| -3% | -$31.7K | 0.08% | 193 |
|
|
2017
Q1 | $1.11M | Sell |
9,972
-265
| -3% | -$29.4K | 0.08% | 190 |
|
|
2016
Q4 | $1.12M | Sell |
10,237
-1,371
| -12% | -$150K | 0.09% | 184 |
|
|
2016
Q3 | $1.28M | Sell |
11,608
-1,037
| -8% | -$114K | 0.11% | 167 |
|
|
2016
Q2 | $1.35M | Sell |
12,645
-637
| -5% | -$68.2K | 0.13% | 150 |
|
|
2016
Q1 | $1.37M | Sell |
13,282
-518
| -4% | -$53.2K | 0.13% | 145 |
|
|
2015
Q4 | $1.4M | Sell |
13,800
-57
| -0.4% | -$5.8K | 0.14% | 137 |
|
|
2015
Q3 | $1.48M | Buy |
13,857
+468
| +3% | +$50.1K | 0.17% | 130 |
|
|
2015
Q2 | $1.54M | Buy |
13,389
+257
| +2% | +$29.6K | 0.17% | 128 |
|
|
2015
Q1 | $1.55M | Buy |
13,132
+163
| +1% | +$19.2K | 0.16% | 131 |
|
|
2014
Q4 | $1.5M | Buy |
12,969
+16
| +0.1% | +$1.85K | 0.17% | 133 |
|
|
2014
Q3 | $1.56M | Buy |
12,953
+73
| +0.6% | +$8.8K | 0.18% | 125 |
|
|
2014
Q2 | $1.61M | Sell |
12,880
-516
| -4% | -$64.6K | 0.18% | 126 |
|
|
2014
Q1 | $1.66M | Sell |
13,396
-574
| -4% | -$71.2K | 0.21% | 115 |
|
|
2013
Q4 | $1.7M | Buy |
+13,970
| New | +$1.7M | 0.23% | 108 |
|