Cordasco Financial Network’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
Q2 | $179K | Sell |
1,977
-43
| -2% | -$3.89K | 0.13% | 94 |
|
|
2022
Q1 | $207K | Buy |
2,020
+52
| +3% | +$5.33K | 0.13% | 90 |
|
|
2021
Q4 | $214K | Sell |
1,968
-249
| -11% | -$27.1K | 0.13% | 89 |
|
|
2021
Q3 | $242K | Buy |
2,217
+322
| +17% | +$35.1K | 0.17% | 77 |
|
|
2021
Q2 | $208K | Sell |
1,895
-50
| -3% | -$5.49K | 0.14% | 79 |
|
|
2021
Q1 | $212K | Buy |
1,945
+103
| +6% | +$11.2K | 0.15% | 79 |
|
|
2020
Q4 | $201K | Buy |
1,842
+125
| +7% | +$13.6K | 0.16% | 74 |
|
|
2020
Q3 | $179K | Sell |
1,717
-160
| -9% | -$16.7K | 0.16% | 75 |
|
|
2020
Q2 | $190K | Sell |
1,877
-71
| -4% | -$7.19K | 0.17% | 73 |
|
|
2020
Q1 | $185K | Hold |
1,948
| – | – | 0.21% | 63 |
|
|
2019
Q4 | $213K | Hold |
1,948
| – | – | 0.19% | 62 |
|
|
2019
Q3 | $212K | Sell |
1,948
-21
| -1% | -$2.29K | 0.2% | 56 |
|
|
2019
Q2 | $215K | Buy |
1,969
+12
| +0.6% | +$1.31K | 0.21% | 54 |
|
|
2019
Q1 | $211K | Sell |
1,957
-34
| -2% | -$3.67K | 0.21% | 53 |
|
|
2018
Q4 | $201K | Sell |
1,991
-237
| -11% | -$23.9K | 0.23% | 55 |
|
|
2018
Q3 | $241K | Buy |
2,228
+8
| +0.4% | +$865 | 0.23% | 60 |
|
|
2018
Q2 | $236K | Sell |
2,220
-125
| -5% | -$13.3K | 0.23% | 60 |
|
|
2018
Q1 | $252K | Sell |
2,345
-165
| -7% | -$17.7K | 0.27% | 52 |
|
|
2017
Q4 | $277K | Buy |
2,510
+83
| +3% | +$9.16K | 0.29% | 50 |
|
|
2017
Q3 | $272K | Sell |
2,427
-46
| -2% | -$5.16K | 0.3% | 46 |
|
|
2017
Q2 | $276K | Sell |
2,473
-15
| -0.6% | -$1.67K | 0.31% | 44 |
|
|
2017
Q1 | $276K | Sell |
2,488
-1,079
| -30% | -$120K | 0.32% | 44 |
|
|
2016
Q4 | $390K | Buy |
3,567
+775
| +28% | +$84.7K | 0.44% | 34 |
|
|
2016
Q3 | $299K | Hold |
2,792
| – | – | 0.34% | 45 |
|
|
2016
Q2 | $299K | Buy |
2,792
+1,685
| +152% | +$180K | 0.34% | 45 |
|
|
2016
Q1 | $114K | Buy |
1,107
+964
| +674% | +$99.3K | 0.13% | 91 |
|
|
2015
Q4 | $15K | Buy |
+143
| New | +$15K | 0.01% | 185 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$26K | – | 301 |
|
|
2014
Q2 | $26K | Hold |
210
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $26K | Sell |
210
-65
| -24% | -$8.05K | 0.02% | 196 |
|
|
2013
Q4 | $33K | Buy |
+275
| New | +$33K | 0.02% | 172 |
|