Davenport & Co’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 |
-2,256
| Closed | -$246K | – | 831 |
|
|
2020
Q4 | $246K | Buy |
+2,256
| New | +$246K | ﹤0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-1,928
| Closed | -$232K | – | 606 |
|
|
2014
Q3 | $232K | Sell |
1,928
-438
| -19% | -$52.8K | ﹤0.01% | 515 |
|
|
2014
Q2 | $296K | Sell |
2,366
-529
| -18% | -$66.2K | 0.01% | 472 |
|
|
2014
Q1 | $359K | Sell |
2,895
-182
| -6% | -$22.6K | 0.01% | 424 |
|
|
2013
Q4 | $374K | Buy |
3,077
+400
| +15% | +$48.7K | 0.01% | 407 |
|
|
2013
Q3 | $320K | Sell |
2,677
-103
| -4% | -$12.3K | 0.01% | 415 |
|
|
2013
Q2 | $329K | Buy |
+2,780
| New | +$329K | 0.01% | 384 |
|