Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Sell |
309
-38
| -11% | -$4.06K | ﹤0.01% | 834 |
|
|
2021
Q3 | $37K | Buy |
347
+1
| +0.3% | +$107 | ﹤0.01% | 827 |
|
|
2021
Q2 | $38K | Sell |
346
-9
| -3% | -$988 | ﹤0.01% | 887 |
|
|
2021
Q1 | $38K | Hold |
355
| – | – | ﹤0.01% | 832 |
|
|
2020
Q4 | $38K | Sell |
355
-1
| -0.3% | -$107 | ﹤0.01% | 767 |
|
|
2020
Q3 | $37K | Buy |
356
+1
| +0.3% | +$104 | ﹤0.01% | 726 |
|
|
2020
Q2 | $36K | Sell |
355
-83
| -19% | -$8.42K | ﹤0.01% | 717 |
|
|
2020
Q1 | $41K | Buy |
438
+126
| +40% | +$11.8K | ﹤0.01% | 617 |
|
|
2019
Q4 | $34K | Sell |
312
-36
| -10% | -$3.92K | ﹤0.01% | 753 |
|
|
2019
Q3 | $37K | Hold |
348
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $37K | Buy |
348
+173
| +99% | +$18.4K | ﹤0.01% | 669 |
|
|
2019
Q1 | $18K | Buy |
175
+2
| +1% | +$206 | ﹤0.01% | 785 |
|
|
2018
Q4 | $17K | Hold |
173
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $18K | Hold |
173
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $18K | Buy |
173
+9
| +5% | +$936 | ﹤0.01% | 713 |
|
|
2018
Q1 | $17K | Hold |
164
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $18K | Sell |
164
-18
| -10% | -$1.98K | ﹤0.01% | 687 |
|
|
2017
Q3 | $20K | Buy |
182
+18
| +11% | +$1.98K | ﹤0.01% | 657 |
|
|
2017
Q2 | $18K | Hold |
164
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $18K | Sell |
164
-12
| -7% | -$1.32K | ﹤0.01% | 690 |
|
|
2016
Q4 | $19K | Buy |
176
+12
| +7% | +$1.3K | ﹤0.01% | 645 |
|
|
2016
Q3 | $18K | Sell |
164
-121
| -42% | -$13.3K | ﹤0.01% | 677 |
|
|
2016
Q2 | $30K | Hold |
285
| – | – | 0.01% | 533 |
|
|
2016
Q1 | $29K | Buy |
285
+164
| +136% | +$16.7K | 0.01% | 526 |
|
|
2015
Q4 | $12K | Sell |
121
-137
| -53% | -$13.6K | ﹤0.01% | 703 |
|
|
2015
Q3 | $28K | Buy |
258
+137
| +113% | +$14.9K | 0.01% | 505 |
|
|
2015
Q2 | $14K | Buy |
121
+54
| +81% | +$6.25K | ﹤0.01% | 637 |
|
|
2015
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $8K | Sell |
67
-139
| -67% | -$16.6K | 0.01% | 514 |
|
|
2014
Q3 | $24K | Buy |
206
+67
| +48% | +$7.81K | 0.01% | 421 |
|
|
2014
Q2 | $17K | Buy |
139
+121
| +672% | +$14.8K | ﹤0.01% | 507 |
|
|
2014
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 770 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 824 |
|