Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,316
| Closed | -$219K | – | 125 |
|
|
2020
Q1 | $219K | Buy |
2,316
+211
| +10% | +$20K | 0.07% | 114 |
|
|
2019
Q4 | $231K | Hold |
2,105
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $229K | Buy |
2,105
+96
| +5% | +$10.4K | 0.12% | 127 |
|
|
2019
Q2 | $219K | Sell |
2,009
-1
| -0% | -$109 | 0.11% | 125 |
|
|
2019
Q1 | $217K | Hold |
2,010
| – | – | 0.11% | 124 |
|
|
2018
Q4 | $217K | Hold |
2,010
| – | – | 0.11% | 129 |
|
|
2018
Q3 | $217K | Hold |
2,010
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $214K | Sell |
2,010
-20
| -1% | -$2.13K | 0.12% | 129 |
|
|
2018
Q1 | $218K | Hold |
2,030
| – | – | 0.13% | 127 |
|
|
2017
Q4 | $224K | Buy |
2,030
+180
| +10% | +$19.9K | 0.13% | 131 |
|
|
2017
Q3 | $207K | Hold |
1,850
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $206K | Hold |
1,850
| – | – | 0.13% | 132 |
|
|
2017
Q1 | $205K | Buy |
+1,850
| New | +$205K | 0.14% | 128 |
|