Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,291
| Closed | -$2.45M | – | 195 |
|
|
2018
Q4 | $2.45M | Sell |
24,291
-19,764
| -45% | -$1.99M | 0.54% | 60 |
|
|
2018
Q3 | $4.77M | Sell |
44,055
-7,931
| -15% | -$858K | 0.93% | 28 |
|
|
2018
Q2 | $5.53M | Buy |
51,986
+1,183
| +2% | +$126K | 1.13% | 24 |
|
|
2018
Q1 | $5.46M | Buy |
50,803
+4,968
| +11% | +$534K | 1.13% | 23 |
|
|
2017
Q4 | $5.05M | Buy |
45,835
+864
| +2% | +$95.2K | 1.11% | 24 |
|
|
2017
Q3 | $5.02M | Sell |
44,971
-4,751
| -10% | -$530K | 1.17% | 22 |
|
|
2017
Q2 | $5.5M | Buy |
49,722
+6,626
| +15% | +$733K | 1.4% | 17 |
|
|
2017
Q1 | $4.75M | Buy |
43,096
+11,396
| +36% | +$1.25M | 1.3% | 18 |
|
|
2016
Q4 | $3.48M | Buy |
31,700
+3,778
| +14% | +$415K | 1.21% | 23 |
|
|
2016
Q3 | $3.06M | Buy |
27,922
+2,822
| +11% | +$309K | 1.07% | 27 |
|
|
2016
Q2 | $2.68M | Buy |
+25,100
| New | +$2.68M | 0.99% | 32 |
|