Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$105K | – | 634 |
|
|
2018
Q3 | $105K | Hold |
1,000
| – | – | 0.02% | 406 |
|
|
2018
Q2 | $106K | Hold |
1,000
| – | – | 0.02% | 378 |
|
|
2018
Q1 | $108K | Hold |
1,000
| – | – | 0.02% | 340 |
|
|
2017
Q4 | $110K | Hold |
1,000
| – | – | 0.02% | 343 |
|
|
2017
Q3 | $112K | Hold |
1,000
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $112K | Buy |
+1,000
| New | +$112K | 0.03% | 267 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$109K | – | 573 |
|
|
2016
Q4 | $109K | Hold |
1,000
| – | – | 0.04% | 219 |
|
|
2016
Q3 | $110K | Hold |
1,000
| – | – | 0.04% | 224 |
|
|
2016
Q2 | $107K | Hold |
1,000
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $103K | Hold |
1,000
| – | – | 0.05% | 180 |
|
|
2015
Q4 | $102K | Hold |
1,000
| – | – | 0.05% | 226 |
|
|
2015
Q3 | $107K | Hold |
1,000
| – | – | 0.06% | 182 |
|
|
2015
Q2 | $115K | Sell |
1,000
-16
| -2% | -$1.84K | 0.05% | 180 |
|
|
2015
Q1 | $118K | Buy |
+1,016
| New | +$118K | 0.05% | 171 |
|