Daniels + Tansey’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
Q1 | – | Sell |
-4,785
| Closed | -$431K | – | 27 |
|
|
2022
Q4 | $431K | Sell |
4,785
-6
| -0.1% | -$540 | 0.17% | 19 |
|
|
2022
Q3 | $420K | Sell |
4,791
-464
| -9% | -$40.7K | 0.17% | 21 |
|
|
2022
Q2 | $476K | Buy |
5,255
+769
| +17% | +$69.7K | 0.19% | 22 |
|
|
2022
Q1 | $459K | Sell |
4,486
-2,424
| -35% | -$248K | 0.16% | 22 |
|
|
2021
Q4 | $750K | Sell |
6,910
-364
| -5% | -$39.5K | 0.23% | 21 |
|
|
2021
Q3 | $795K | Sell |
7,274
-189
| -3% | -$20.7K | 0.28% | 18 |
|
|
2021
Q2 | $820K | Buy |
7,463
+298
| +4% | +$32.7K | 0.29% | 18 |
|
|
2021
Q1 | $779K | Sell |
7,165
-2,030
| -22% | -$221K | 0.31% | 18 |
|
|
2020
Q4 | $998K | Sell |
9,195
-45,230
| -83% | -$4.91M | 0.41% | 18 |
|
|
2020
Q3 | $5.67M | Buy |
+54,425
| New | +$5.67M | 2.82% | 11 |
|