First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,166
| Closed | -$890K | – | 342 |
|
|
2020
Q4 | $890K | Sell |
8,166
-85
| -1% | -$9.26K | 0.06% | 182 |
|
|
2020
Q3 | $860K | Buy |
8,251
+85
| +1% | +$8.86K | 0.07% | 173 |
|
|
2020
Q2 | $826K | Sell |
8,166
-12,361
| -60% | -$1.25M | 0.07% | 174 |
|
|
2020
Q1 | $1.95M | Buy |
+20,527
| New | +$1.95M | 0.19% | 116 |
|
|
2013
Q3 | – | Sell |
-2,083
| Closed | -$247K | – | 238 |
|
|
2013
Q2 | $247K | Buy |
+2,083
| New | +$247K | 0.05% | 208 |
|