Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,412
| Closed | -$589K | – | 187 |
|
|
2021
Q1 | $589K | Hold |
5,412
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $590K | Sell |
5,412
-2,900
| -35% | -$316K | 0.05% | 135 |
|
|
2020
Q3 | $867K | Buy |
8,312
+3,400
| +69% | +$355K | 0.09% | 104 |
|
|
2020
Q2 | $497K | Buy |
+4,912
| New | +$497K | 0.05% | 134 |
|
|
2019
Q1 | – | Sell |
-3,133
| Closed | -$316K | – | 174 |
|
|
2018
Q4 | $316K | Sell |
3,133
-4,067
| -56% | -$410K | 0.04% | 143 |
|
|
2018
Q3 | $779K | Sell |
7,200
-367
| -5% | -$39.7K | 0.07% | 118 |
|
|
2018
Q2 | $805K | Buy |
+7,567
| New | +$805K | 0.08% | 115 |
|