E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,083
| Closed | -$986K | – | 218 |
|
|
2021
Q4 | $986K | Sell |
9,083
-35
| -0.4% | -$3.8K | 0.25% | 80 |
|
|
2021
Q3 | $997K | Buy |
+9,118
| New | +$997K | 0.27% | 73 |
|
|
2021
Q2 | – | Sell |
-9,320
| Closed | -$1.01M | – | 73 |
|
|
2021
Q1 | $1.01M | Sell |
9,320
-33
| -0.4% | -$3.59K | 0.3% | 69 |
|
|
2020
Q4 | $1.02M | Sell |
9,353
-133
| -1% | -$14.5K | 0.31% | 66 |
|
|
2020
Q3 | $989K | Hold |
9,486
| – | – | 0.34% | 61 |
|
|
2020
Q2 | $960K | Buy |
9,486
+91
| +1% | +$9.21K | 0.37% | 59 |
|
|
2020
Q1 | $890K | Buy |
9,395
+349
| +4% | +$33.1K | 0.44% | 53 |
|
|
2019
Q4 | $991K | Buy |
9,046
+6,518
| +258% | +$714K | 0.37% | 67 |
|
|
2019
Q3 | $275K | Hold |
2,528
| – | – | 0.11% | 160 |
|
|
2019
Q2 | $275K | Sell |
2,528
-54
| -2% | -$5.87K | 0.12% | 158 |
|
|
2019
Q1 | $279K | Buy |
2,582
+179
| +7% | +$19.3K | 0.12% | 159 |
|
|
2018
Q4 | $242K | Hold |
2,403
| – | – | 0.11% | 167 |
|
|
2018
Q3 | $260K | Hold |
2,403
| – | – | 0.1% | 179 |
|
|
2018
Q2 | $256K | Sell |
2,403
-33
| -1% | -$3.52K | 0.11% | 169 |
|
|
2018
Q1 | $262K | Sell |
2,436
-304
| -11% | -$32.7K | 0.11% | 163 |
|
|
2017
Q4 | $302K | Sell |
2,740
-141
| -5% | -$15.5K | 0.13% | 167 |
|
|
2017
Q3 | $323K | Sell |
2,881
-3
| -0.1% | -$336 | 0.15% | 130 |
|
|
2017
Q2 | $322K | Sell |
2,884
-100
| -3% | -$11.2K | 0.15% | 122 |
|
|
2017
Q1 | $331K | Buy |
2,984
+93
| +3% | +$10.3K | 0.17% | 115 |
|
|
2016
Q4 | $316K | Buy |
2,891
+62
| +2% | +$6.78K | 0.19% | 96 |
|
|
2016
Q3 | $312K | Buy |
2,829
+351
| +14% | +$38.7K | 0.18% | 94 |
|
|
2016
Q2 | $265K | Buy |
+2,478
| New | +$265K | 0.16% | 93 |
|
|
2015
Q3 | – | Sell |
-13,608
| Closed | -$1.57M | – | 91 |
|
|
2015
Q2 | $1.57M | Sell |
13,608
-2,622
| -16% | -$302K | 0.92% | 31 |
|
|
2015
Q1 | $1.91M | Sell |
16,230
-5,444
| -25% | -$641K | 1.13% | 24 |
|
|
2014
Q4 | $2.51M | Sell |
21,674
-15,895
| -42% | -$1.84M | 1.63% | 15 |
|
|
2014
Q3 | $4.53M | Sell |
37,569
-9,738
| -21% | -$1.17M | 2.91% | 5 |
|
|
2014
Q2 | $5.92M | Buy |
47,307
+7,445
| +19% | +$932K | 3.83% | 3 |
|
|
2014
Q1 | $4.94M | Buy |
39,862
+11,437
| +40% | +$1.42M | 3.9% | 3 |
|
|
2013
Q4 | $3.46M | Buy |
+28,425
| New | +$3.46M | 3.24% | 4 |
|