Coastline Trust’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 |
-2,665
| Closed | -$242K | – | 296 |
|
|
2022
Q3 | $242K | Hold |
2,665
| – | – | 0.04% | 279 |
|
|
2022
Q2 | $242K | Sell |
2,665
-5,520
| -67% | -$501K | 0.04% | 291 |
|
|
2022
Q1 | $839K | Sell |
8,185
-3,965
| -33% | -$406K | 0.1% | 210 |
|
|
2021
Q4 | $1.32M | Buy |
12,150
+2,560
| +27% | +$278K | 0.15% | 178 |
|
|
2021
Q3 | $1.05M | Buy |
9,590
+1,760
| +22% | +$193K | 0.13% | 192 |
|
|
2021
Q2 | $861K | Buy |
7,830
+35
| +0.4% | +$3.85K | 0.11% | 207 |
|
|
2021
Q1 | $848K | Buy |
7,795
+5,590
| +254% | +$608K | 0.11% | 208 |
|
|
2020
Q4 | $240K | Sell |
2,205
-725
| -25% | -$78.9K | 0.03% | 303 |
|
|
2020
Q3 | $306K | Sell |
2,930
-6,123
| -68% | -$639K | 0.05% | 268 |
|
|
2020
Q2 | $916K | Sell |
9,053
-4,372
| -33% | -$442K | 0.14% | 189 |
|
|
2020
Q1 | $1.27M | Sell |
13,425
-4,060
| -23% | -$385K | 0.23% | 150 |
|
|
2019
Q4 | $1.92M | Buy |
17,485
+970
| +6% | +$106K | 0.27% | 139 |
|
|
2019
Q3 | $1.8M | Buy |
16,515
+5,340
| +48% | +$581K | 0.26% | 140 |
|
|
2019
Q2 | $1.22M | Buy |
11,175
+2,232
| +25% | +$243K | 0.18% | 182 |
|
|
2019
Q1 | $965K | Buy |
8,943
+5,060
| +130% | +$546K | 0.14% | 194 |
|
|
2018
Q4 | $391K | Sell |
3,883
-11,920
| -75% | -$1.2M | 0.07% | 245 |
|
|
2018
Q3 | $1.71M | Buy |
15,803
+923
| +6% | +$99.8K | 0.24% | 135 |
|
|
2018
Q2 | $1.58M | Buy |
14,880
+453
| +3% | +$48.2K | 0.24% | 141 |
|
|
2018
Q1 | $1.55M | Buy |
14,427
+5,337
| +59% | +$574K | 0.24% | 144 |
|
|
2017
Q4 | $1M | Buy |
+9,090
| New | +$1M | 0.15% | 187 |
|