Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,530
| Closed | -$1.53M | – | 188 |
|
|
2023
Q1 | $1.53M | Sell |
16,530
-490
| -3% | -$45.5K | 0.34% | 97 |
|
|
2022
Q4 | $1.53M | Sell |
17,020
-3,547
| -17% | -$319K | 0.36% | 92 |
|
|
2022
Q3 | $1.81M | Buy |
20,567
+2,925
| +17% | +$257K | 0.44% | 75 |
|
|
2022
Q2 | $1.6M | Buy |
17,642
+1,984
| +13% | +$180K | 0.36% | 84 |
|
|
2022
Q1 | $1.61M | Hold |
15,658
| – | – | 0.31% | 87 |
|
|
2021
Q4 | $1.7M | Sell |
15,658
-500
| -3% | -$54.3K | 0.31% | 83 |
|
|
2021
Q3 | $1.77M | Hold |
16,158
| – | – | 0.34% | 77 |
|
|
2021
Q2 | $1.78M | Hold |
16,158
| – | – | 0.34% | 77 |
|
|
2021
Q1 | $1.76M | Hold |
16,158
| – | – | 0.37% | 77 |
|
|
2020
Q4 | $1.76M | Sell |
16,158
-1,400
| -8% | -$152K | 0.4% | 69 |
|
|
2020
Q3 | $1.83M | Sell |
17,558
-3,108
| -15% | -$324K | 0.45% | 55 |
|
|
2020
Q2 | $2.09M | Hold |
20,666
| – | – | 0.54% | 50 |
|
|
2020
Q1 | $1.96M | Hold |
20,666
| – | – | 0.58% | 48 |
|
|
2019
Q4 | $2.26M | Hold |
20,666
| – | – | 0.56% | 48 |
|
|
2019
Q3 | $2.25M | Hold |
20,666
| – | – | 0.57% | 46 |
|
|
2019
Q2 | $2.25M | Sell |
20,666
-1
| -0% | -$109 | 0.57% | 49 |
|
|
2019
Q1 | $2.23M | Sell |
20,667
-13,666
| -40% | -$1.47M | 0.57% | 48 |
|
|
2018
Q4 | $3.46M | Buy |
+34,333
| New | +$3.46M | 0.96% | 30 |
|
|
2014
Q3 | – | Sell |
-50,583
| Closed | -$6.33M | – | 152 |
|
|
2014
Q2 | $6.33M | Buy |
50,583
+600
| +1% | +$75.1K | 2.48% | 10 |
|
|
2014
Q1 | $6.2M | Buy |
+49,983
| New | +$6.2M | 2.56% | 9 |
|