Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,630
| Closed | -$6.03M | – | 182 |
|
|
2024
Q3 | $6.03M | Sell |
61,630
-1,588
| -3% | -$155K | 1.72% | 5 |
|
|
2024
Q2 | $5.96M | Sell |
63,218
-2,553
| -4% | -$241K | 1.69% | 6 |
|
|
2024
Q1 | $6.26M | Buy |
65,771
+25,859
| +65% | +$2.46M | 1.78% | 5 |
|
|
2023
Q4 | $3.78M | Buy |
39,912
+31,175
| +357% | +$2.95M | 1.18% | 11 |
|
|
2023
Q3 | $790K | Sell |
8,737
-182,390
| -95% | -$16.5M | 0.28% | 98 |
|
|
2023
Q2 | $17.6M | Sell |
191,127
-14,316
| -7% | -$1.32M | 5.5% | 4 |
|
|
2023
Q1 | $19.1M | Buy |
205,443
+197,998
| +2,659% | +$18.4M | 6.87% | 1 |
|
|
2022
Q4 | $670K | Sell |
7,445
-1,282
| -15% | -$115K | 0.24% | 138 |
|
|
2022
Q3 | $767K | Buy |
8,727
+1,549
| +22% | +$136K | 0.28% | 57 |
|
|
2022
Q2 | $651K | Sell |
7,178
-2,734
| -28% | -$248K | 0.17% | 153 |
|
|
2022
Q1 | $1.02M | Sell |
9,912
-98,929
| -91% | -$10.1M | 0.22% | 133 |
|
|
2021
Q4 | $11.8M | Buy |
108,841
+8,372
| +8% | +$909K | 2% | 11 |
|
|
2021
Q3 | $11M | Sell |
100,469
-9,727
| -9% | -$1.06M | 2.13% | 9 |
|
|
2021
Q2 | $12.1M | Buy |
110,196
+12,324
| +13% | +$1.36M | 2.26% | 9 |
|
|
2021
Q1 | $10.6M | Sell |
97,872
-33,898
| -26% | -$3.69M | 2.07% | 9 |
|
|
2020
Q4 | $14.4M | Buy |
131,770
+102,536
| +351% | +$11.2M | 2.77% | 5 |
|
|
2020
Q3 | $3.05M | Buy |
29,234
+1,249
| +4% | +$130K | 0.84% | 22 |
|
|
2020
Q2 | $2.83M | Buy |
+27,985
| New | +$2.83M | 0.74% | 20 |
|
|
2020
Q1 | – | Sell |
-29,275
| Closed | -$3.21M | – | 107 |
|
|
2019
Q4 | $3.21M | Sell |
29,275
-3,571
| -11% | -$391K | 0.5% | 65 |
|
|
2019
Q3 | $3.57M | Sell |
32,846
-3,995
| -11% | -$434K | 0.51% | 65 |
|
|
2019
Q2 | $4.01M | Buy |
36,841
+1,107
| +3% | +$121K | 0.47% | 67 |
|
|
2019
Q1 | $3.86M | Buy |
+35,734
| New | +$3.86M | 0.38% | 19 |
|
|
2018
Q4 | – | Sell |
-170,757
| Closed | -$18.5M | – | 91 |
|
|
2018
Q3 | $18.5M | Buy |
170,757
+31,618
| +23% | +$3.42M | 1.44% | 9 |
|
|
2018
Q2 | $14.8M | Buy |
139,139
+107,282
| +337% | +$11.4M | 1.22% | 58 |
|
|
2018
Q1 | $3.43M | Sell |
31,857
-77,709
| -71% | -$8.36M | 0.3% | 68 |
|
|
2017
Q4 | $12.1M | Buy |
109,566
+5,787
| +6% | +$638K | 0.91% | 59 |
|
|
2017
Q3 | $11.6M | Buy |
+103,779
| New | +$11.6M | 1.22% | 51 |
|