Cerity Partners OCIO’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
Q2 | – | Sell |
-6,232
| Closed | -$639K | – | 436 |
|
|
2022
Q1 | $639K | Buy |
6,232
+3,997
| +179% | +$410K | 0.02% | 292 |
|
|
2021
Q4 | $243K | Buy |
+2,235
| New | +$243K | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-2,537
| Closed | -$240K | – | 338 |
|
|
2020
Q1 | $240K | Buy |
+2,537
| New | +$240K | 0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-114,794
| Closed | -$12.4M | – | 325 |
|
|
2019
Q1 | $12.4M | Sell |
114,794
-21,658
| -16% | -$2.34M | 0.71% | 31 |
|
|
2018
Q4 | $13.8M | Buy |
+136,452
| New | +$13.8M | 0.88% | 29 |
|
|
2018
Q2 | – | Sell |
-1,901
| Closed | -$204K | – | 281 |
|
|
2018
Q1 | $204K | Sell |
1,901
-115,035
| -98% | -$12.3M | 0.01% | 251 |
|
|
2017
Q4 | $12.9M | Buy |
116,936
+2,621
| +2% | +$289K | 0.85% | 30 |
|
|
2017
Q3 | $12.8M | Sell |
114,315
-37,180
| -25% | -$4.16M | 0.88% | 31 |
|
|
2017
Q2 | $16.9M | Sell |
151,495
-413
| -0.3% | -$46.1K | 1.27% | 28 |
|
|
2017
Q1 | $16.8M | Sell |
151,908
-4,135
| -3% | -$458K | 1.33% | 28 |
|
|
2016
Q4 | $17.1M | Sell |
156,043
-70,623
| -31% | -$7.72M | 1.48% | 26 |
|
|
2016
Q3 | $25M | Sell |
226,666
-4,324
| -2% | -$476K | 2.27% | 14 |
|
|
2016
Q2 | $24.5M | Sell |
230,990
-28,856
| -11% | -$3.06M | 2.46% | 12 |
|
|
2016
Q1 | $26.7M | Sell |
259,846
-126,544
| -33% | -$13M | 2.75% | 13 |
|
|
2015
Q4 | $39.3M | Sell |
386,390
-6,399
| -2% | -$651K | 4.33% | 5 |
|
|
2015
Q3 | $42M | Sell |
392,789
-7,472
| -2% | -$799K | 4.76% | 4 |
|
|
2015
Q2 | $46.1M | Buy |
400,261
+11,438
| +3% | +$1.32M | 5.02% | 4 |
|
|
2015
Q1 | $45.7M | Buy |
388,823
+92,466
| +31% | +$10.9M | 5.1% | 3 |
|
|
2014
Q4 | $34.3M | Buy |
296,357
+15,422
| +5% | +$1.79M | 4.16% | 8 |
|
|
2014
Q3 | $33.9M | Buy |
280,935
+25,443
| +10% | +$3.07M | 4.48% | 8 |
|
|
2014
Q2 | $32M | Buy |
255,492
+97,108
| +61% | +$12.2M | 4.48% | 9 |
|
|
2014
Q1 | $19.6M | Buy |
158,384
+12,151
| +8% | +$1.51M | 3.12% | 11 |
|
|
2013
Q4 | $17.8M | Buy |
146,233
+3,213
| +2% | +$391K | 3.06% | 13 |
|
|
2013
Q3 | $17.1M | Buy |
143,020
+4,856
| +4% | +$580K | 3.19% | 11 |
|
|
2013
Q2 | $16.4M | Buy |
+138,164
| New | +$16.4M | 3.36% | 11 |
|