First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,333
| Closed | -$1.02M | – | 641 |
|
|
2019
Q2 | $1.02M | Hold |
9,333
| – | – | 0.23% | 68 |
|
|
2019
Q1 | $1.01M | Hold |
9,333
| – | – | 0.22% | 68 |
|
|
2018
Q4 | $941K | Hold |
9,333
| – | – | 0.23% | 69 |
|
|
2018
Q3 | $1.01M | Hold |
9,333
| – | – | 0.21% | 70 |
|
|
2018
Q2 | $993K | Hold |
9,333
| – | – | 0.22% | 72 |
|
|
2018
Q1 | $1M | Hold |
9,333
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $1.03M | Hold |
9,333
| – | – | 0.22% | 71 |
|
|
2017
Q3 | $1.05M | Sell |
9,333
-67
| -0.7% | -$7.5K | 0.22% | 72 |
|
|
2017
Q2 | $1.05M | Buy |
9,400
+67
| +0.7% | +$7.48K | 0.22% | 76 |
|
|
2017
Q1 | $1.03M | Hold |
9,333
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $1.02M | Sell |
9,333
-134
| -1% | -$14.7K | 0.2% | 75 |
|
|
2016
Q3 | $1.04M | Hold |
9,467
| – | – | 0.21% | 75 |
|
|
2016
Q2 | $1.01M | Hold |
9,467
| – | – | 0.21% | 77 |
|
|
2016
Q1 | $973K | Buy |
9,467
+134
| +1% | +$13.8K | 0.2% | 74 |
|
|
2015
Q4 | $949K | Hold |
9,333
| – | – | 0.2% | 75 |
|
|
2015
Q3 | $998K | Buy |
+9,333
| New | +$998K | 0.21% | 67 |
|