FAAS

First Allied Advisory Services’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

First Allied Advisory Services’s Portfolio JNK Stock Details JNK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.93M	Buy	18,531 +2,680	+17%	+$279K	0.06%	300
2020 Q2	$1.6M	Sell	15,851 -7,652	-33%	-$774K	0.06%	328
2020 Q1	$2.23M	Sell	23,503 -46,503	-66%	-$4.41M	0.1%	223
2019 Q4	$7.67M	Sell	70,006 -13,195	-16%	-$1.45M	0.26%	96
2019 Q3	$9.05M	Buy	83,201 +61,403	+282%	+$6.68M	0.32%	64
2019 Q2	$2.38M	Sell	21,798 -59,964	-73%	-$6.53M	0.08%	271
2019 Q1	$2.94M	Buy	81,762 +21,567	+36%	+$777K	0.1%	229
2018 Q4	$2.02M	Sell	60,195 -58,774	-49%	-$1.98M	0.08%	265
2018 Q3	$4.29M	Buy	118,969 +5,355	+5%	+$193K	0.15%	161
2018 Q2	$4.04M	Sell	113,614 -25,072	-18%	-$892K	0.15%	170
2018 Q1	$4.98M	Sell	138,686 -64,522	-32%	-$2.32M	0.19%	137
2017 Q4	$7.46M	Buy	203,208 +16,053	+9%	+$589K	0.3%	76
2017 Q3	$6.99M	Sell	187,155 -16,863	-8%	-$629K	0.3%	76
2017 Q2	$7.59M	Sell	204,018 -9,844	-5%	-$366K	0.34%	62
2017 Q1	$7.92M	Sell	213,862 -4,780	-2%	-$177K	0.41%	53
2016 Q4	$7.97M	Buy	218,642 +8,034	+4%	+$293K	0.4%	55
2016 Q3	$7.73M	Buy	210,608 +20,575	+11%	+$756K	0.41%	52
2016 Q2	$6.79M	Buy	190,033 +33,804	+22%	+$1.21M	0.38%	59
2016 Q1	$5.35M	Buy	156,229 +92,885	+147%	+$3.18M	0.3%	85
2015 Q4	$2.14M	Sell	63,344 -18,492	-23%	-$624K	0.11%	208
2015 Q3	$2.91M	Sell	81,836 -43,146	-35%	-$1.53M	0.16%	151
2015 Q2	$4.8M	Buy	124,982 +14,750	+13%	+$566K	0.21%	125
2015 Q1	$4.31M	Buy	110,232 +28,745	+35%	+$1.12M	0.28%	81
2014 Q4	$3.15M	Sell	81,487 -27,963	-26%	-$1.08M	0.23%	103
2014 Q3	$4.4M	Buy	109,450 +37,768	+53%	+$1.52M	0.35%	61
2014 Q2	$2.99M	Buy	71,682 +11,297	+19%	+$470K	0.22%	132
2014 Q1	$2.49M	Buy	60,385 +7,178	+13%	+$296K	0.19%	143
2013 Q4	$2.16M	Sell	53,207 -34,174	-39%	-$1.39M	0.17%	159
2013 Q3	$3.49M	Sell	87,381 -1,859	-2%	-$74.2K	0.2%	127
2013 Q2	$3.53M	Buy	+89,240	New	+$3.53M	0.28%	101