Cornerstone 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-449
| Closed | -$41.7K | – | 148 |
|
2023
Q1 | $41.7K | Hold |
449
| – | – | 0.01% | 89 |
|
2022
Q4 | $40.4K | Hold |
449
| – | – | 0.01% | 92 |
|
2022
Q3 | $39.4K | Sell |
449
-224
| -33% | -$19.7K | 0.01% | 95 |
|
2022
Q2 | $61K | Hold |
673
| – | – | 0.02% | 82 |
|
2022
Q1 | $69K | Hold |
673
| – | – | 0.02% | 82 |
|
2021
Q4 | $73.1K | Buy |
+673
| New | +$73.1K | 0.02% | 75 |
|
2019
Q3 | – | Sell |
-20,978
| Closed | -$2.29M | – | 40 |
|
2019
Q2 | $2.29M | Buy |
+20,978
| New | +$2.29M | 1.06% | 16 |
|