Centaurus Financial’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
Q1 | – | Sell |
-1,497
| Closed | -$162K | – | 939 |
|
|
2021
Q4 | $162K | Buy |
1,497
+7
| +0.5% | +$758 | 0.01% | 742 |
|
|
2021
Q3 | $163K | Sell |
1,490
-405
| -21% | -$44.3K | 0.01% | 710 |
|
|
2021
Q2 | $208K | Sell |
1,895
-297
| -14% | -$32.6K | 0.02% | 663 |
|
|
2021
Q1 | $239K | Sell |
2,192
-4,350
| -66% | -$474K | 0.02% | 553 |
|
|
2020
Q4 | $713K | Buy |
+6,542
| New | +$713K | 0.08% | 295 |
|
|
2020
Q3 | – | Sell |
-1,664
| Closed | -$168K | – | 673 |
|
|
2020
Q2 | $168K | Sell |
1,664
-3,166
| -66% | -$320K | 0.02% | 466 |
|
|
2020
Q1 | $458K | Sell |
4,830
-8,174
| -63% | -$775K | 0.09% | 220 |
|
|
2019
Q4 | $1.42M | Sell |
13,004
-504
| -4% | -$55.2K | 0.2% | 120 |
|
|
2019
Q3 | $1.47M | Buy |
13,508
+1,277
| +10% | +$139K | 0.23% | 109 |
|
|
2019
Q2 | $1.33M | Buy |
12,231
+11,792
| +2,686% | +$1.28M | 0.21% | 116 |
|
|
2019
Q1 | $36.6K | Buy |
439
+152
| +53% | +$12.7K | 0.22% | 97 |
|
|
2018
Q4 | $26 | Buy |
287
+279
| +3,488% | +$25 | 0.19% | 101 |
|
|
2018
Q3 | $813 | Sell |
8
-3,576
| -100% | -$363K | 0.15% | 166 |
|
|
2018
Q2 | $382K | Buy |
3,584
+827
| +30% | +$88.1K | 0.05% | 362 |
|
|
2018
Q1 | $297K | Sell |
2,757
-6,989
| -72% | -$753K | 0.07% | 264 |
|
|
2017
Q4 | $1.07M | Buy |
+9,746
| New | +$1.07M | 0.28% | 99 |
|