Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,731
| Closed | -$353K | – | 159 |
|
|
2023
Q4 | $353K | Sell |
3,731
-128
| -3% | -$12.1K | 0.24% | 83 |
|
|
2023
Q3 | $349K | Buy |
3,859
+1,051
| +37% | +$95K | 0.31% | 71 |
|
|
2023
Q2 | $258K | Buy |
+2,808
| New | +$258K | 0.24% | 91 |
|
|
2023
Q1 | – | Sell |
-2,689
| Closed | -$242K | – | 119 |
|
|
2022
Q4 | $242K | Buy |
+2,689
| New | +$242K | 0.22% | 112 |
|
|
2020
Q4 | – | Sell |
-2,405
| Closed | -$251K | – | 174 |
|
|
2020
Q3 | $251K | Buy |
+2,405
| New | +$251K | 0.14% | 145 |
|
|
2020
Q1 | – | Sell |
-3,564
| Closed | -$391K | – | 130 |
|
|
2019
Q4 | $391K | Sell |
3,564
-2,975
| -45% | -$326K | 0.27% | 87 |
|
|
2019
Q3 | $711K | Buy |
6,539
+836
| +15% | +$90.9K | 0.55% | 52 |
|
|
2019
Q2 | $621K | Buy |
5,703
+39
| +0.7% | +$4.25K | 0.36% | 88 |
|
|
2019
Q1 | $611K | Buy |
5,664
+1,627
| +40% | +$176K | 0.4% | 84 |
|
|
2018
Q4 | $407K | Sell |
4,037
-4,457
| -52% | -$449K | 0.34% | 95 |
|
|
2018
Q3 | $911K | Sell |
8,494
-990
| -10% | -$106K | 0.89% | 32 |
|
|
2018
Q2 | $1.01M | Sell |
9,484
-1,668
| -15% | -$177K | 1.15% | 20 |
|
|
2018
Q1 | $1.2M | Sell |
11,152
-4,064
| -27% | -$438K | 1.47% | 17 |
|
|
2017
Q4 | $1.68M | Sell |
15,216
-1,239
| -8% | -$136K | 2.12% | 7 |
|
|
2017
Q3 | $1.84M | Sell |
16,455
-791
| -5% | -$88.5K | 1.59% | 7 |
|
|
2017
Q2 | $1.92M | Sell |
17,246
-5,119
| -23% | -$571K | 2.6% | 6 |
|
|
2017
Q1 | $2.46M | Sell |
22,365
-306
| -1% | -$33.7K | 4.06% | 2 |
|
|
2016
Q4 | $2.46M | Sell |
22,671
-26,536
| -54% | -$2.88M | 4.42% | 1 |
|
|
2016
Q3 | $5.42M | Sell |
49,207
-34,093
| -41% | -$3.76M | 6.83% | 2 |
|
|
2016
Q2 | $8.91M | Buy |
83,300
+39,448
| +90% | +$4.22M | 8.85% | 2 |
|
|
2016
Q1 | $4.49M | Buy |
43,852
+30,510
| +229% | +$3.13M | 5.17% | 2 |
|
|
2015
Q4 | $1.36M | Sell |
13,342
-544
| -4% | -$55.3K | 1.51% | 16 |
|
|
2015
Q3 | $1.49M | Sell |
13,886
-12,258
| -47% | -$1.31M | 2.51% | 10 |
|
|
2015
Q2 | $3.01M | Buy |
26,144
+2,388
| +10% | +$275K | 3.84% | 5 |
|
|
2015
Q1 | $2.79M | Buy |
23,756
+5,109
| +27% | +$601K | 3.19% | 5 |
|
|
2014
Q4 | $2.16M | Buy |
+18,647
| New | +$2.16M | 2.71% | 10 |
|