First Merchants 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,581
| Closed | -$4.79M | – | 211 |
|
|
2023
Q1 | $4.79M | Sell |
51,581
-2,956
| -5% | -$274K | 0.43% | 84 |
|
|
2022
Q4 | $4.91M | Buy |
54,537
+1,542
| +3% | +$139K | 0.45% | 80 |
|
|
2022
Q3 | $4.66M | Buy |
52,995
+5,051
| +11% | +$444K | 0.47% | 71 |
|
|
2022
Q2 | $4.35M | Sell |
47,944
-14,975
| -24% | -$1.36M | 0.43% | 76 |
|
|
2022
Q1 | $6.45M | Buy |
62,919
+1,962
| +3% | +$201K | 0.53% | 63 |
|
|
2021
Q4 | $6.62M | Sell |
60,957
-1,923
| -3% | -$209K | 0.51% | 62 |
|
|
2021
Q3 | $6.88M | Buy |
62,880
+1,164
| +2% | +$127K | 0.44% | 59 |
|
|
2021
Q2 | $6.79M | Buy |
61,716
+2,684
| +5% | +$295K | 0.44% | 58 |
|
|
2021
Q1 | $6.42M | Buy |
59,032
+3,254
| +6% | +$354K | 0.43% | 60 |
|
|
2020
Q4 | $6.08M | Buy |
55,778
+132
| +0.2% | +$14.4K | 0.42% | 57 |
|
|
2020
Q3 | $5.8M | Sell |
55,646
-185
| -0.3% | -$19.3K | 0.44% | 53 |
|
|
2020
Q2 | $5.65M | Buy |
55,831
+4,346
| +8% | +$440K | 0.48% | 50 |
|
|
2020
Q1 | $4.88M | Buy |
51,485
+669
| +1% | +$63.4K | 0.63% | 49 |
|
|
2019
Q4 | $5.57M | Sell |
50,816
-2,252
| -4% | -$247K | 0.57% | 61 |
|
|
2019
Q3 | $5.77M | Buy |
+53,068
| New | +$5.77M | 0.61% | 51 |
|