Flagstar Advisors’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 |
-3,286
| Closed | -$305K | – | 160 |
|
|
2023
Q1 | $305K | Sell |
3,286
-2,270
| -41% | -$211K | 0.11% | 135 |
|
|
2022
Q4 | $500K | Sell |
5,556
-432
| -7% | -$38.9K | 0.18% | 102 |
|
|
2022
Q3 | $526K | Sell |
5,988
-925
| -13% | -$81.3K | 0.2% | 102 |
|
|
2022
Q2 | $627K | Sell |
6,913
-365
| -5% | -$33.1K | 0.23% | 82 |
|
|
2022
Q1 | $745K | Buy |
7,278
+335
| +5% | +$34.3K | 0.23% | 82 |
|
|
2021
Q4 | $754K | Buy |
6,943
+1,942
| +39% | +$211K | 0.23% | 83 |
|
|
2021
Q3 | $547K | Buy |
+5,001
| New | +$547K | 0.18% | 91 |
|