Colony Group’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
Q1 | – | Sell |
-18,918
| Closed | -$1.7M | – | 828 |
|
|
2022
Q4 | $1.7M | Sell |
18,918
-26,730
| -59% | -$2.41M | 0.02% | 399 |
|
|
2022
Q3 | $4.01M | Buy |
+45,648
| New | +$4.01M | 0.07% | 236 |
|
|
2021
Q4 | – | Sell |
-24,594
| Closed | -$2.69M | – | 834 |
|
|
2021
Q3 | $2.69M | Buy |
+24,594
| New | +$2.69M | 0.05% | 277 |
|
|
2020
Q1 | – | Sell |
-1,826
| Closed | -$200K | – | 726 |
|
|
2019
Q4 | $200K | Sell |
1,826
-1,898
| -51% | -$208K | 0.01% | 722 |
|
|
2019
Q3 | $405K | Hold |
3,724
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $406K | Sell |
3,724
-767
| -17% | -$83.6K | 0.01% | 548 |
|
|
2019
Q1 | $485K | Sell |
4,491
-1,236
| -22% | -$133K | 0.02% | 405 |
|
|
2018
Q4 | $577K | Sell |
5,727
-52,085
| -90% | -$5.25M | 0.03% | 322 |
|
|
2018
Q3 | $6.25M | Sell |
57,812
-2,794
| -5% | -$302K | 0.31% | 83 |
|
|
2018
Q2 | $6.45M | Sell |
60,606
-5,825
| -9% | -$620K | 0.34% | 82 |
|
|
2018
Q1 | $7.15M | Buy |
66,431
+1,458
| +2% | +$157K | 0.39% | 74 |
|
|
2017
Q4 | $7.16M | Buy |
64,973
+699
| +1% | +$77K | 0.45% | 61 |
|
|
2017
Q3 | $7.2M | Sell |
64,274
-92
| -0.1% | -$10.3K | 0.49% | 59 |
|
|
2017
Q2 | $7.18M | Buy |
64,366
+1,518
| +2% | +$169K | 0.51% | 59 |
|
|
2017
Q1 | $6.96M | Buy |
62,848
+2,677
| +4% | +$297K | 0.66% | 52 |
|
|
2016
Q4 | $6.58M | Buy |
60,171
+877
| +1% | +$95.9K | 0.71% | 46 |
|
|
2016
Q3 | $6.53M | Buy |
59,294
+5,687
| +11% | +$626K | 0.73% | 52 |
|
|
2016
Q2 | $5.74M | Buy |
53,607
+3,632
| +7% | +$389K | 0.63% | 52 |
|
|
2016
Q1 | $5.14M | Sell |
49,975
-6,706
| -12% | -$689K | 0.59% | 52 |
|
|
2015
Q4 | $5.77M | Sell |
56,681
-280
| -0.5% | -$28.5K | 0.53% | 55 |
|
|
2015
Q3 | $6.09M | Sell |
56,961
-6,819
| -11% | -$730K | 0.71% | 46 |
|
|
2015
Q2 | $7.35M | Buy |
63,780
+4,093
| +7% | +$472K | 0.77% | 48 |
|
|
2015
Q1 | $7.02M | Buy |
59,687
+12,046
| +25% | +$1.42M | 0.78% | 49 |
|
|
2014
Q4 | $5.52M | Sell |
47,641
-8,838
| -16% | -$1.02M | 0.58% | 54 |
|
|
2014
Q3 | $6.81M | Buy |
56,479
+6,015
| +12% | +$725K | 0.76% | 48 |
|
|
2014
Q2 | $6.32M | Buy |
50,464
+7,103
| +16% | +$889K | 0.84% | 44 |
|
|
2014
Q1 | $5.38M | Buy |
43,361
+25,263
| +140% | +$3.13M | 0.72% | 48 |
|
|
2013
Q4 | $2.2M | Buy |
+18,098
| New | +$2.2M | 0.31% | 65 |
|