First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,866
| Closed | -$692K | – | 889 |
|
|
2018
Q4 | $692K | Buy |
6,866
+1,865
| +37% | +$188K | 0.17% | 142 |
|
|
2018
Q3 | $541K | Sell |
5,001
-1,520
| -23% | -$164K | 0.11% | 237 |
|
|
2018
Q2 | $694K | Sell |
6,521
-1,588
| -20% | -$169K | 0.14% | 170 |
|
|
2018
Q1 | $872K | Sell |
8,109
-10
| -0.1% | -$1.08K | 0.18% | 129 |
|
|
2017
Q4 | $894K | Sell |
8,119
-183
| -2% | -$20.2K | 0.18% | 123 |
|
|
2017
Q3 | $929K | Sell |
8,302
-121
| -1% | -$13.5K | 0.17% | 146 |
|
|
2017
Q2 | $940K | Sell |
8,423
-449
| -5% | -$50.1K | 0.17% | 138 |
|
|
2017
Q1 | $983K | Buy |
+8,872
| New | +$983K | 0.15% | 175 |
|
|
2016
Q4 | – | Sell |
-15,321
| Closed | -$1.69M | – | 867 |
|
|
2016
Q3 | $1.69M | Sell |
15,321
-8,149
| -35% | -$898K | 0.22% | 107 |
|
|
2016
Q2 | $2.51M | Sell |
23,470
-11,924
| -34% | -$1.28M | 0.31% | 74 |
|
|
2016
Q1 | $3.64M | Sell |
35,394
-1,031
| -3% | -$106K | 0.44% | 54 |
|
|
2015
Q4 | $3.71M | Buy |
36,425
+10,035
| +38% | +$1.02M | 0.38% | 61 |
|
|
2015
Q3 | $2.82M | Buy |
26,390
+7,719
| +41% | +$826K | 0.28% | 84 |
|
|
2015
Q2 | $2.15M | Sell |
18,671
-381
| -2% | -$43.9K | 0.18% | 133 |
|
|
2015
Q1 | $2.24M | Sell |
19,052
-9,543
| -33% | -$1.12M | 0.19% | 136 |
|
|
2014
Q4 | $3.31M | Buy |
28,595
+1,366
| +5% | +$158K | 0.27% | 89 |
|
|
2014
Q3 | $3.28M | Buy |
+27,229
| New | +$3.28M | 0.27% | 91 |
|