Curi RMB Capital’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
Q1 | – | Sell |
-90,044
| Closed | -$9.81M | – | 512 |
|
|
2020
Q4 | $9.81M | Buy |
90,044
+37,346
| +71% | +$4.07M | 0.36% | 75 |
|
|
2020
Q3 | $5.5M | Sell |
52,698
-1,728
| -3% | -$180K | 0.24% | 99 |
|
|
2020
Q2 | $5.51M | Buy |
+54,426
| New | +$5.51M | 0.24% | 101 |
|
|
2020
Q1 | – | Sell |
-117,322
| Closed | -$12.9M | – | 707 |
|
|
2019
Q4 | $12.9M | Buy |
117,322
+6,913
| +6% | +$757K | 0.36% | 68 |
|
|
2019
Q3 | $12M | Buy |
110,409
+73,910
| +202% | +$8.04M | 0.32% | 74 |
|
|
2019
Q2 | $3.98M | Sell |
36,499
-45,875
| -56% | -$5M | 0.1% | 176 |
|
|
2019
Q1 | $8.89M | Buy |
+82,374
| New | +$8.89M | 0.22% | 100 |
|
|
2017
Q4 | – | Sell |
-4,915
| Closed | -$550K | – | 899 |
|
|
2017
Q3 | $550K | Buy |
+4,915
| New | +$550K | 0.01% | 478 |
|