CMG Global Holdings’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
Q4 | – | Sell |
-5,619
| Closed | -$508K | – | 93 |
|
|
2023
Q3 | $508K | Sell |
5,619
-1,117
| -17% | -$101K | 0.43% | 51 |
|
|
2023
Q2 | $620K | Buy |
6,736
+1,096
| +19% | +$101K | 0.51% | 48 |
|
|
2023
Q1 | $524K | Sell |
5,640
-208
| -4% | -$19.3K | 0.47% | 51 |
|
|
2022
Q4 | $526K | Sell |
5,848
-1,062
| -15% | -$95.6K | 0.5% | 48 |
|
|
2022
Q3 | $607K | Hold |
6,910
| – | – | 0.65% | 42 |
|
|
2022
Q2 | $627K | Sell |
6,910
-154
| -2% | -$14K | 0.65% | 41 |
|
|
2022
Q1 | $724K | Buy |
7,064
+55
| +0.8% | +$5.64K | 0.59% | 42 |
|
|
2021
Q4 | $761K | Buy |
7,009
+349
| +5% | +$37.9K | 0.49% | 46 |
|
|
2021
Q3 | $728K | Buy |
6,660
+1,627
| +32% | +$178K | 0.54% | 43 |
|
|
2021
Q2 | $553K | Buy |
5,033
+275
| +6% | +$30.2K | 0.42% | 49 |
|
|
2021
Q1 | $518K | Buy |
+4,758
| New | +$518K | 0.45% | 51 |
|