CIBC World Market’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
Q4 | – | Sell |
-4,025
| Closed | -$354K | – | 1179 |
|
|
2022
Q3 | $354K | Buy |
4,025
+676
| +20% | +$59.5K | ﹤0.01% | 884 |
|
|
2022
Q2 | $304K | Buy |
+3,349
| New | +$304K | ﹤0.01% | 938 |
|
|
2018
Q3 | – | Sell |
-52,472
| Closed | -$5.59M | – | 1127 |
|
|
2018
Q2 | $5.59M | Buy |
+52,472
| New | +$5.59M | 0.02% | 255 |
|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$206K | – | 880 |
|
|
2017
Q2 | $206K | Sell |
1,850
-263
| -12% | -$29.3K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $234K | Buy |
2,113
+266
| +14% | +$29.5K | ﹤0.01% | 841 |
|
|
2016
Q4 | $202K | Buy |
1,847
+17
| +0.9% | +$1.86K | ﹤0.01% | 940 |
|
|
2016
Q3 | $202K | Sell |
1,830
-183
| -9% | -$20.2K | ﹤0.01% | 883 |
|
|
2016
Q2 | $216K | Hold |
2,013
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $207K | Sell |
2,013
-374
| -16% | -$38.5K | ﹤0.01% | 777 |
|
|
2015
Q4 | $243K | Buy |
+2,387
| New | +$243K | ﹤0.01% | 763 |
|
|
2013
Q3 | – | Sell |
-3,735
| Closed | -$442K | – | 632 |
|
|
2013
Q2 | $442K | Buy |
+3,735
| New | +$442K | ﹤0.01% | 418 |
|