FPB
First PREMIER Bank’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$1K | – | 403 |
|
|
2024
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $1K | Sell |
14
-107
| -88% | -$7.64K | ﹤0.01% | 363 |
|
|
2021
Q4 | $13K | Hold |
121
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $13K | Hold |
121
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $13K | Hold |
121
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $13K | Hold |
121
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $13K | Hold |
121
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $12K | Hold |
121
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $11K | Hold |
121
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $13K | Sell |
121
-285
| -70% | -$30.6K | 0.01% | 243 |
|
|
2019
Q3 | $44K | Hold |
406
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $44K | Sell |
406
-1,894
| -82% | -$205K | 0.02% | 158 |
|
|
2019
Q1 | $83K | Buy |
2,300
+1,025
| +80% | +$37K | 0.05% | 135 |
|
|
2018
Q4 | $43K | Buy |
1,275
+279
| +28% | +$9.41K | 0.03% | 146 |
|
|
2018
Q3 | $36K | Buy |
+996
| New | +$36K | 0.02% | 159 |
|
|
2018
Q2 | – | Sell |
-1,563
| Closed | -$56K | – | 239 |
|
|
2018
Q1 | $56K | Hold |
1,563
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $57K | Hold |
1,563
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $58K | Buy |
+1,563
| New | +$58K | 0.04% | 128 |
|