Evergreen Capital Management’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
Q4 | – | Sell |
-3,290
| Closed | -$289K | – | 694 |
|
|
2022
Q3 | $289K | Buy |
3,290
+165
| +5% | +$14.5K | 0.02% | 455 |
|
|
2022
Q2 | $283K | Buy |
3,125
+240
| +8% | +$21.7K | 0.01% | 434 |
|
|
2022
Q1 | $296K | Sell |
2,885
-75
| -3% | -$7.7K | 0.01% | 484 |
|
|
2021
Q4 | $321K | Buy |
2,960
+1
| +0% | +$108 | 0.01% | 465 |
|
|
2021
Q3 | $324K | Buy |
2,959
+50
| +2% | +$5.48K | 0.01% | 419 |
|
|
2021
Q2 | $320K | Hold |
2,909
| – | – | 0.02% | 403 |
|
|
2021
Q1 | $317K | Buy |
2,909
+50
| +2% | +$5.45K | 0.02% | 388 |
|
|
2020
Q4 | $311K | Buy |
2,859
+209
| +8% | +$22.7K | 0.02% | 340 |
|
|
2020
Q3 | $276K | Buy |
2,650
+150
| +6% | +$15.6K | 0.02% | 342 |
|
|
2020
Q2 | $253K | Hold |
2,500
| – | – | 0.02% | 329 |
|
|
2020
Q1 | $237K | Buy |
+2,500
| New | +$237K | 0.02% | 305 |
|