Central Trust Company’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 |
-40
| Closed | -$3.91K | – | 1470 |
|
|
2024
Q3 | $3.91K | Buy |
+40
| New | +$3.91K | ﹤0.01% | 1187 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1170 |
|
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1130 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 1147 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1159 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$4K | – | 1197 |
|
|
2014
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1106 |
|
|
2014
Q2 | – | Sell |
-62
| Closed | -$8K | – | 1194 |
|
|
2014
Q1 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 986 |
|
|
2013
Q4 | – | Sell |
-635
| Closed | -$76K | – | 1157 |
|
|
2013
Q3 | $76K | Buy |
635
+583
| +1,121% | +$69.8K | 0.01% | 554 |
|
|
2013
Q2 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 966 |
|