Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-418
| Closed | -$45K | – | 437 |
|
|
2019
Q3 | $45K | Hold |
418
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $46K | Hold |
418
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $45K | Hold |
418
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $42K | Sell |
418
-150
| -26% | -$15.1K | 0.01% | 269 |
|
|
2018
Q3 | $61K | Hold |
568
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $60K | Hold |
568
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $61K | Sell |
568
-79
| -12% | -$8.48K | 0.01% | 263 |
|
|
2017
Q4 | $71K | Sell |
647
-166
| -20% | -$18.2K | 0.01% | 356 |
|
|
2017
Q3 | $91K | Hold |
813
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $91K | Hold |
813
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $90K | Sell |
813
-317
| -28% | -$35.1K | 0.02% | 213 |
|
|
2016
Q4 | $124K | Hold |
1,130
| – | – | 0.03% | 200 |
|
|
2016
Q3 | $125K | Hold |
1,130
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $121K | Hold |
1,130
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $117K | Buy |
1,130
+78
| +7% | +$8.08K | 0.03% | 203 |
|
|
2015
Q4 | $107K | Buy |
1,052
+19
| +2% | +$1.93K | 0.03% | 203 |
|
|
2015
Q3 | $111K | Hold |
1,033
| – | – | 0.03% | 197 |
|
|
2015
Q2 | $120K | Sell |
1,033
-234
| -18% | -$27.2K | 0.03% | 195 |
|
|
2015
Q1 | $149K | Hold |
1,267
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $147K | Buy |
+1,267
| New | +$147K | 0.03% | 189 |
|