Comerica Securities’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
Q3 | $372K | Buy |
4,120
+52
| +1% | +$4.7K | 0.03% | 321 |
|
|
2023
Q2 | $374K | Buy |
4,068
+24
| +0.6% | +$2.21K | 0.03% | 338 |
|
|
2023
Q1 | $375K | Buy |
4,044
+1,285
| +47% | +$119K | 0.03% | 341 |
|
|
2022
Q4 | $248K | Hold |
2,759
| – | – | 0.02% | 425 |
|
|
2022
Q3 | $242K | Hold |
2,759
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $250K | Buy |
2,759
+348
| +14% | +$31.5K | 0.02% | 406 |
|
|
2022
Q1 | $247K | Buy |
+2,411
| New | +$247K | 0.02% | 433 |
|
|
2018
Q4 | – | Sell |
-3,109
| Closed | -$336K | – | 430 |
|
|
2018
Q3 | $336K | Buy |
+3,109
| New | +$336K | 0.04% | 331 |
|
|
2018
Q1 | – | Sell |
-15,996
| Closed | -$1.76M | – | 409 |
|
|
2017
Q4 | $1.76M | Buy |
15,996
+1,103
| +7% | +$121K | 0.22% | 122 |
|
|
2017
Q3 | $1.67M | Buy |
14,893
+1,186
| +9% | +$133K | 0.23% | 118 |
|
|
2017
Q2 | $1.53M | Buy |
13,707
+795
| +6% | +$88.7K | 0.23% | 128 |
|
|
2017
Q1 | $1.43M | Buy |
12,912
+320
| +3% | +$35.5K | 0.23% | 133 |
|
|
2016
Q4 | $1.38M | Buy |
12,592
+2,739
| +28% | +$300K | 0.58% | 55 |
|
|
2016
Q3 | $1.09M | Sell |
9,853
-2,285
| -19% | -$252K | 0.46% | 63 |
|
|
2016
Q2 | $1.3M | Buy |
12,138
+4,469
| +58% | +$479K | 0.63% | 46 |
|
|
2016
Q1 | $788K | Buy |
7,669
+4,493
| +141% | +$462K | 0.41% | 61 |
|
|
2015
Q4 | $323K | Buy |
3,176
+222
| +8% | +$22.6K | 0.2% | 126 |
|
|
2015
Q3 | $316K | Sell |
2,954
-75
| -2% | -$8.02K | 0.19% | 121 |
|
|
2015
Q2 | $349K | Sell |
3,029
-916
| -23% | -$106K | 0.09% | 230 |
|
|
2015
Q1 | $464K | Buy |
3,945
+1,268
| +47% | +$149K | 0.12% | 184 |
|
|
2014
Q4 | $310K | Buy |
2,677
+205
| +8% | +$23.7K | 0.2% | 98 |
|
|
2014
Q3 | $298K | Buy |
+2,472
| New | +$298K | 0.21% | 114 |
|