FC Advisory’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 |
-8,279
| Closed | -$727K | – | 87 |
|
|
2022
Q3 | $727K | Sell |
8,279
-1,840
| -18% | -$162K | 0.37% | 44 |
|
|
2022
Q2 | $918K | Buy |
10,119
+1,625
| +19% | +$147K | 0.44% | 36 |
|
|
2022
Q1 | $871K | Buy |
8,494
+1,615
| +23% | +$166K | 0.38% | 37 |
|
|
2021
Q4 | $747K | Buy |
6,879
+599
| +10% | +$65K | 0.31% | 40 |
|
|
2021
Q3 | $687K | Buy |
6,280
+44
| +0.7% | +$4.81K | 0.31% | 40 |
|
|
2021
Q2 | $686K | Buy |
6,236
+48
| +0.8% | +$5.28K | 0.3% | 39 |
|
|
2021
Q1 | $673K | Buy |
6,188
+294
| +5% | +$32K | 0.33% | 38 |
|
|
2020
Q4 | $642K | Buy |
5,894
+69
| +1% | +$7.52K | 0.32% | 38 |
|
|
2020
Q3 | $607K | Buy |
5,825
+202
| +4% | +$21.1K | 0.34% | 35 |
|
|
2020
Q2 | $569K | Buy |
5,623
+92
| +2% | +$9.31K | 0.34% | 36 |
|
|
2020
Q1 | $524K | Buy |
5,531
+491
| +10% | +$46.5K | 0.36% | 35 |
|
|
2019
Q4 | $554K | Buy |
5,040
+196
| +4% | +$21.5K | 0.32% | 37 |
|
|
2019
Q3 | $525K | Buy |
4,844
+112
| +2% | +$12.1K | 0.32% | 37 |
|
|
2019
Q2 | $513K | Sell |
4,732
-2
| -0% | -$217 | 0.32% | 36 |
|
|
2019
Q1 | $511K | Buy |
4,734
+37
| +0.8% | +$3.99K | 0.32% | 35 |
|
|
2018
Q4 | $473K | Buy |
4,697
+1,411
| +43% | +$142K | 0.32% | 32 |
|
|
2018
Q3 | $355K | Buy |
3,286
+284
| +9% | +$30.7K | 0.22% | 35 |
|
|
2018
Q2 | $320K | Buy |
3,002
+21
| +0.7% | +$2.24K | 0.21% | 34 |
|
|
2018
Q1 | $321K | Buy |
2,981
+150
| +5% | +$16.2K | 0.21% | 35 |
|
|
2017
Q4 | $312K | Buy |
2,831
+24
| +0.9% | +$2.65K | 0.2% | 33 |
|
|
2017
Q3 | $314K | Sell |
2,807
-187
| -6% | -$20.9K | 0.21% | 33 |
|
|
2017
Q2 | $334K | Buy |
2,994
+21
| +0.7% | +$2.34K | 0.23% | 32 |
|
|
2017
Q1 | $329K | Sell |
2,973
-6
| -0.2% | -$664 | 0.23% | 32 |
|
|
2016
Q4 | $329K | Buy |
2,979
+69
| +2% | +$7.62K | 0.24% | 30 |
|
|
2016
Q3 | $321K | Buy |
2,910
+26
| +0.9% | +$2.87K | 0.24% | 30 |
|
|
2016
Q2 | $309K | Buy |
2,884
+25
| +0.9% | +$2.68K | 0.24% | 29 |
|
|
2016
Q1 | $294K | Buy |
2,859
+475
| +20% | +$48.8K | 0.24% | 29 |
|
|
2015
Q4 | $242K | Sell |
2,384
-255
| -10% | -$25.9K | 0.21% | 29 |
|
|
2015
Q3 | $282K | Sell |
2,639
-1,634
| -38% | -$175K | 0.26% | 29 |
|
|
2015
Q2 | $493K | Buy |
4,273
+34
| +0.8% | +$3.92K | 0.44% | 24 |
|
|
2015
Q1 | $499K | Buy |
+4,239
| New | +$499K | 0.47% | 24 |
|