FDx 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
Q2 | – | Sell |
-2,889
| Closed | -$296K | – | 852 |
|
|
2022
Q1 | $296K | Sell |
2,889
-62
| -2% | -$6.35K | 0.01% | 669 |
|
|
2021
Q4 | $320K | Buy |
+2,951
| New | +$320K | 0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-1,904
| Closed | -$207K | – | 787 |
|
|
2020
Q4 | $207K | Buy |
+1,904
| New | +$207K | 0.01% | 680 |
|
|
2019
Q4 | – | Sell |
-42,963
| Closed | -$4.67M | – | 638 |
|
|
2019
Q3 | $4.67M | Sell |
42,963
-16,492
| -28% | -$1.79M | 0.32% | 72 |
|
|
2019
Q2 | $6.48M | Sell |
59,455
-95,899
| -62% | -$10.4M | 0.25% | 89 |
|
|
2019
Q1 | $16.8M | Buy |
155,354
+106,838
| +220% | +$11.5M | 0.68% | 28 |
|
|
2018
Q4 | $4.89M | Sell |
48,516
-334,613
| -87% | -$33.7M | 0.4% | 46 |
|
|
2018
Q3 | $41.4M | Sell |
383,129
-26,118
| -6% | -$2.82M | 1.54% | 15 |
|
|
2018
Q2 | $43.6M | Sell |
409,247
-65,576
| -14% | -$6.98M | 1.57% | 14 |
|
|
2018
Q1 | $51.1M | Sell |
474,823
-421,049
| -47% | -$45.3M | 1.52% | 10 |
|
|
2017
Q4 | $98.7M | Sell |
895,872
-178,687
| -17% | -$19.7M | 2.68% | 4 |
|
|
2017
Q3 | $120M | Buy |
1,074,559
+64,227
| +6% | +$7.19M | 3.3% | 2 |
|
|
2017
Q2 | $113M | Buy |
1,010,332
+69,417
| +7% | +$7.75M | 3.34% | 2 |
|
|
2017
Q1 | $104M | Sell |
940,915
-269,493
| -22% | -$29.9M | 3.19% | 2 |
|
|
2016
Q4 | $132M | Buy |
1,210,408
+601,262
| +99% | +$65.7M | 3.81% | 1 |
|
|
2016
Q3 | $67.1M | Buy |
609,146
+107,648
| +21% | +$11.9M | 2.79% | 3 |
|
|
2016
Q2 | $53.7M | Buy |
501,498
+35,777
| +8% | +$3.83M | 2.43% | 4 |
|
|
2016
Q1 | $47.9M | Buy |
465,721
+153,622
| +49% | +$15.8M | 2.18% | 4 |
|
|
2015
Q4 | $31.8M | Buy |
312,099
+202,824
| +186% | +$20.6M | 1.44% | 11 |
|
|
2015
Q3 | $11.7M | Sell |
109,275
-156,793
| -59% | -$16.8M | 1% | 19 |
|
|
2015
Q2 | $30.7M | Buy |
266,068
+65,235
| +32% | +$7.52M | 1.52% | 11 |
|
|
2015
Q1 | $23.6M | Buy |
200,833
+96,492
| +92% | +$11.4M | 0.52% | 47 |
|
|
2014
Q4 | $12.1M | Sell |
104,341
-43,559
| -29% | -$5.05M | 0.74% | 20 |
|
|
2014
Q3 | $17.8M | Sell |
147,900
-26,478
| -15% | -$3.19M | 1.16% | 12 |
|
|
2014
Q2 | $21.8M | Buy |
174,378
+4,126
| +2% | +$517K | 1.43% | 6 |
|
|
2014
Q1 | $21.1M | Buy |
170,252
+44,855
| +36% | +$5.56M | 1.76% | 9 |
|
|
2013
Q4 | $15.3M | Buy |
125,397
+76,388
| +156% | +$9.29M | 1.52% | 10 |
|
|
2013
Q3 | $5.86M | Buy |
49,009
+14,511
| +42% | +$1.73M | 0.69% | 16 |
|
|
2013
Q2 | $4.09M | Buy |
+34,498
| New | +$4.09M | 0.54% | 24 |
|