CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101
| Closed | -$11K | – | 474 |
|
|
2021
Q3 | $11K | Hold |
101
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $11K | Hold |
101
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $11K | Sell |
101
-77
| -43% | -$8.39K | 0.01% | 320 |
|
|
2020
Q4 | $19K | Buy |
178
+77
| +76% | +$8.22K | 0.01% | 281 |
|
|
2020
Q3 | $11K | Hold |
101
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $10K | Hold |
101
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $10K | Hold |
101
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $11K | Hold |
101
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $11K | Sell |
101
-716
| -88% | -$78K | 0.01% | 314 |
|
|
2019
Q2 | $89K | Buy |
817
+716
| +709% | +$78K | 0.08% | 175 |
|
|
2019
Q1 | $11K | Hold |
101
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $10K | Buy |
+101
| New | +$10K | 0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 330 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 366 |
|