CPP
Crow Point Partners’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.46M | Sell |
17,000
-833
| -5% | -$267K | 8.53% | 2 |
|
|
2019
Q3 | $1.94M | Buy |
17,833
+10,917
| +158% | +$1.19M | 0.28% | 51 |
|
|
2019
Q2 | $754K | Sell |
6,916
-7,084
| -51% | -$772K | 0.12% | 54 |
|
|
2019
Q1 | $504K | Hold |
14,000
| – | – | 0.09% | 57 |
|
|
2018
Q4 | $470K | Hold |
14,000
| – | – | 0.09% | 58 |
|
|
2018
Q3 | $505K | Buy |
+14,000
| New | +$505K | 0.09% | 76 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$179K | – | 178 |
|
|
2018
Q1 | $179K | Sell |
5,000
-14,538
| -74% | -$520K | 0.03% | 100 |
|
|
2017
Q4 | $716K | Buy |
+19,538
| New | +$716K | 0.11% | 84 |
|
|
2017
Q3 | – | Sell |
-11,607
| Closed | -$431K | – | 262 |
|
|
2017
Q2 | $431K | Sell |
11,607
-2,690
| -19% | -$99.9K | 0.07% | 96 |
|
|
2017
Q1 | $528K | Buy |
14,297
+10,425
| +269% | +$385K | 0.08% | 90 |
|
|
2016
Q4 | $141K | Sell |
3,872
-3,832
| -50% | -$140K | 0.02% | 133 |
|
|
2016
Q3 | $282K | Buy |
+7,704
| New | +$282K | 0.04% | 112 |
|
|
2014
Q3 | $401K | Buy |
+10,000
| New | +$401K | 0.05% | 146 |
|