Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$66.6K | – | 456 |
|
|
2024
Q1 | $66.6K | Buy |
+700
| New | +$66.6K | 0.02% | 313 |
|
|
2023
Q4 | – | Sell |
-2,762
| Closed | -$250K | – | 197 |
|
|
2023
Q3 | $250K | Sell |
2,762
-300
| -10% | -$27.1K | 0.09% | 163 |
|
|
2023
Q2 | $282K | Buy |
+3,062
| New | +$282K | 0.1% | 150 |
|
|
2022
Q1 | – | Sell |
-5,321
| Closed | -$578K | – | 208 |
|
|
2021
Q4 | $578K | Buy |
5,321
+1,430
| +37% | +$155K | 0.19% | 124 |
|
|
2021
Q3 | $426K | Buy |
3,891
+154
| +4% | +$16.9K | 0.15% | 140 |
|
|
2021
Q2 | $411K | Sell |
3,737
-1,834
| -33% | -$202K | 0.14% | 143 |
|
|
2021
Q1 | $606K | Buy |
5,571
+2,190
| +65% | +$238K | 0.22% | 111 |
|
|
2020
Q4 | $368K | Sell |
3,381
-3,692
| -52% | -$402K | 0.15% | 140 |
|
|
2020
Q3 | $738K | Buy |
7,073
+4,595
| +185% | +$479K | 0.35% | 80 |
|
|
2020
Q2 | $251K | Sell |
2,478
-4,634
| -65% | -$469K | 0.12% | 143 |
|
|
2020
Q1 | $674K | Buy |
7,112
+800
| +13% | +$75.8K | 0.43% | 66 |
|
|
2019
Q4 | $691K | Hold |
6,312
| – | – | 0.33% | 79 |
|
|
2019
Q3 | $686K | Hold |
6,312
| – | – | 0.34% | 74 |
|
|
2019
Q2 | $688K | Buy |
6,312
+99
| +2% | +$10.8K | 0.38% | 69 |
|
|
2019
Q1 | $670K | Hold |
6,213
| – | – | 0.36% | 73 |
|
|
2018
Q4 | $626K | Buy |
6,213
+3,510
| +130% | +$354K | 0.4% | 70 |
|
|
2018
Q3 | $292K | Buy |
+2,703
| New | +$292K | 0.15% | 129 |
|
|
2018
Q1 | – | Sell |
-6,077
| Closed | -$669K | – | 150 |
|
|
2017
Q4 | $669K | Sell |
6,077
-838
| -12% | -$92.3K | 0.36% | 67 |
|
|
2017
Q3 | $774K | Buy |
6,915
+1,374
| +25% | +$154K | 0.48% | 56 |
|
|
2017
Q2 | $618K | Buy |
5,541
+916
| +20% | +$102K | 0.45% | 63 |
|
|
2017
Q1 | $512K | Buy |
4,625
+1,906
| +70% | +$211K | 0.41% | 65 |
|
|
2016
Q4 | $297K | Buy |
+2,719
| New | +$297K | 0.28% | 95 |
|