First International Bank & Trust’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
Q1 | – | Sell |
-35,323
| Closed | -$3.35M | – | 71 |
|
|
2023
Q4 | $3.35M | Buy |
35,323
+1,058
| +3% | +$100K | 1.31% | 13 |
|
|
2023
Q3 | $3.1M | Buy |
34,265
+341
| +1% | +$30.8K | 1.11% | 14 |
|
|
2023
Q2 | $3.12M | Sell |
33,924
-690
| -2% | -$63.5K | 0.99% | 14 |
|
|
2023
Q1 | $3.21M | Buy |
34,614
+526
| +2% | +$48.8K | 1.06% | 13 |
|
|
2022
Q4 | $3.07M | Buy |
34,088
+914
| +3% | +$82.3K | 1.04% | 13 |
|
|
2022
Q3 | $2.92M | Sell |
33,174
-869
| -3% | -$76.4K | 1.1% | 13 |
|
|
2022
Q2 | $3.09M | Sell |
34,043
-793
| -2% | -$71.9K | 1.13% | 12 |
|
|
2022
Q1 | $3.57M | Buy |
34,836
+4,603
| +15% | +$472K | 1.22% | 12 |
|
|
2021
Q4 | $3.28M | Buy |
+30,233
| New | +$3.28M | 1.15% | 11 |
|