Dubuque Bank & Trust’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
Q3 | $2.86M | Sell |
31,594
-1,439
| -4% | -$130K | 0.38% | 60 |
|
|
2023
Q2 | $3.04M | Sell |
33,033
-2,305
| -7% | -$212K | 0.39% | 60 |
|
|
2023
Q1 | $3.28M | Buy |
35,338
+2,144
| +6% | +$199K | 0.42% | 60 |
|
|
2022
Q4 | $2.99M | Buy |
33,194
+2,129
| +7% | +$192K | 0.39% | 62 |
|
|
2022
Q3 | $2.73M | Buy |
31,065
+11,371
| +58% | +$999K | 0.38% | 60 |
|
|
2022
Q2 | $1.79M | Sell |
19,694
-1,601
| -8% | -$145K | 0.23% | 80 |
|
|
2022
Q1 | $2.18M | Sell |
21,295
-1,722
| -7% | -$177K | 0.24% | 76 |
|
|
2021
Q4 | $2.5M | Buy |
23,017
+1,013
| +5% | +$110K | 0.26% | 74 |
|
|
2021
Q3 | $2.41M | Sell |
22,004
-4,587
| -17% | -$502K | 0.27% | 71 |
|
|
2021
Q2 | $2.92M | Buy |
26,591
+2,497
| +10% | +$275K | 0.32% | 69 |
|
|
2021
Q1 | $2.62M | Buy |
24,094
+3,857
| +19% | +$420K | 0.3% | 74 |
|
|
2020
Q4 | $2.21M | Buy |
20,237
+3,545
| +21% | +$386K | 0.27% | 72 |
|
|
2020
Q3 | $1.74M | Buy |
16,692
+1,942
| +13% | +$202K | 0.26% | 76 |
|
|
2020
Q2 | $1.49M | Buy |
14,750
+7,474
| +103% | +$756K | 0.23% | 81 |
|
|
2020
Q1 | $689K | Buy |
7,276
+3,077
| +73% | +$291K | 0.13% | 111 |
|
|
2019
Q4 | $460K | Buy |
+4,199
| New | +$460K | 0.07% | 131 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$2K | – | 672 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $1K | Sell |
14
-68
| -83% | -$4.86K | ﹤0.01% | 667 |
|
|
2018
Q1 | $9K | Sell |
82
-111
| -58% | -$12.2K | ﹤0.01% | 511 |
|
|
2017
Q4 | $21K | Buy |
193
+131
| +211% | +$14.3K | ﹤0.01% | 425 |
|
|
2017
Q3 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 518 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$4K | – | 644 |
|
|
2017
Q1 | $4K | Sell |
33
-63
| -66% | -$7.64K | ﹤0.01% | 562 |
|
|
2016
Q4 | $10K | Hold |
96
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $11K | Sell |
96
-164
| -63% | -$18.8K | ﹤0.01% | 385 |
|
|
2016
Q2 | $28K | Sell |
260
-35
| -12% | -$3.77K | 0.01% | 307 |
|
|
2016
Q1 | $30K | Sell |
295
-257
| -47% | -$26.1K | 0.01% | 296 |
|
|
2015
Q4 | $56K | Hold |
552
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $59K | Buy |
552
+161
| +41% | +$17.2K | 0.01% | 264 |
|
|
2015
Q2 | $45K | Buy |
391
+71
| +22% | +$8.17K | 0.01% | 330 |
|
|
2015
Q1 | $38K | Buy |
320
+170
| +113% | +$20.2K | 0.01% | 331 |
|
|
2014
Q4 | $17K | Buy |
150
+65
| +76% | +$7.37K | ﹤0.01% | 403 |
|
|
2014
Q3 | $10K | Sell |
85
-12
| -12% | -$1.41K | ﹤0.01% | 451 |
|
|
2014
Q2 | $12K | Sell |
97
-15
| -13% | -$1.86K | ﹤0.01% | 468 |
|
|
2014
Q1 | $14K | Buy |
+112
| New | +$14K | ﹤0.01% | 321 |
|
|
2013
Q4 | – | Sell |
-10,072
| Closed | -$1.2M | – | 433 |
|
|
2013
Q3 | $1.2M | Sell |
10,072
-2,446
| -20% | -$292K | 0.23% | 70 |
|
|
2013
Q2 | $1.48M | Buy |
+12,518
| New | +$1.48M | 0.29% | 62 |
|