First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190
| Closed | -$20K | – | 373 |
|
|
2020
Q3 | $20K | Buy |
190
+128
| +206% | +$13.5K | 0.02% | 253 |
|
|
2020
Q2 | $6K | Buy |
+62
| New | +$6K | 0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-1,538
| Closed | -$177K | – | 468 |
|
|
2015
Q2 | $177K | Sell |
1,538
-326
| -17% | -$37.5K | 0.09% | 154 |
|
|
2015
Q1 | $219K | Sell |
1,864
-1,591
| -46% | -$187K | 0.11% | 142 |
|
|
2014
Q4 | $400K | Sell |
3,455
-2,413
| -41% | -$279K | 0.2% | 106 |
|
|
2014
Q3 | $707K | Sell |
5,868
-51
| -0.9% | -$6.15K | 0.35% | 70 |
|
|
2014
Q2 | $741K | Sell |
5,919
-28
| -0.5% | -$3.51K | 0.36% | 67 |
|
|
2014
Q1 | $737K | Hold |
5,947
| – | – | 0.35% | 66 |
|
|
2013
Q4 | $724K | Sell |
5,947
-35
| -0.6% | -$4.26K | 0.34% | 66 |
|
|
2013
Q3 | $715K | Sell |
5,982
-2,231
| -27% | -$267K | 0.35% | 70 |
|
|
2013
Q2 | $973K | Buy |
+8,213
| New | +$973K | 0.48% | 46 |
|