Cavalier Investments’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 | – | Sell |
-1,808
| Closed | -$198K | – | 106 |
|
|
2021
Q3 | $198K | Buy |
+1,808
| New | +$198K | 0.06% | 98 |
|
|
2021
Q2 | – | Sell |
-1,808
| Closed | -$197K | – | 108 |
|
|
2021
Q1 | $197K | Sell |
1,808
-20,344
| -92% | -$2.22M | 0.09% | 99 |
|
|
2020
Q4 | $2.41M | Buy |
22,152
+21,861
| +7,512% | +$2.38M | 1.1% | 33 |
|
|
2020
Q3 | $30K | Sell |
291
-43,731
| -99% | -$4.51M | 0.02% | 68 |
|
|
2020
Q2 | $4.45M | Buy |
44,022
+22,378
| +103% | +$2.26M | 2.57% | 14 |
|
|
2020
Q1 | $2.05M | Buy |
21,644
+1,132
| +6% | +$107K | 1.21% | 19 |
|
|
2019
Q4 | $2.25M | Sell |
20,512
-17,678
| -46% | -$1.94M | 0.97% | 39 |
|
|
2019
Q3 | $4.15M | Sell |
38,190
-107
| -0.3% | -$11.6K | 1.79% | 14 |
|
|
2019
Q2 | $4.17M | Buy |
38,297
+9,724
| +34% | +$1.06M | 1.74% | 14 |
|
|
2019
Q1 | $3.08M | Buy |
+28,573
| New | +$3.08M | 1.27% | 16 |
|
|
2018
Q4 | – | Sell |
-46,785
| Closed | -$5.06M | – | 174 |
|
|
2018
Q3 | $5.06M | Hold |
46,785
| – | – | 1.47% | 14 |
|
|
2018
Q2 | $4.98M | Buy |
46,785
+38,474
| +463% | +$4.09M | 1.68% | 8 |
|
|
2018
Q1 | $894K | Buy |
+8,311
| New | +$894K | 0.32% | 63 |
|
|
2016
Q3 | – | Sell |
-47,268
| Closed | -$5.06M | – | 152 |
|
|
2016
Q2 | $5.06M | Buy |
+47,268
| New | +$5.06M | 2.96% | 8 |
|