FTUS
Flow Traders U.S.’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-295,392
| Closed | -$26.6M | – | 1035 |
|
|
2022
Q4 | $26.6M | Buy |
+295,392
| New | +$26.6M | 1.34% | 11 |
|
|
2022
Q3 | – | Sell |
-63,272
| Closed | -$5.74M | – | 1143 |
|
|
2022
Q2 | $5.74M | Buy |
+63,272
| New | +$5.74M | 0.31% | 78 |
|
|
2021
Q3 | – | Sell |
-376,477
| Closed | -$41.4M | – | 1163 |
|
|
2021
Q2 | $41.4M | Buy |
+376,477
| New | +$41.4M | 2.07% | 4 |
|
|
2020
Q2 | – | Sell |
-32,156
| Closed | -$3.05M | – | 498 |
|
|
2020
Q1 | $3.05M | Sell |
32,156
-651,698
| -95% | -$61.7M | 0.17% | 102 |
|
|
2019
Q4 | $74.9M | Buy |
683,854
+382,561
| +127% | +$41.9M | 6.34% | 3 |
|
|
2019
Q3 | $32.8M | Buy |
+301,293
| New | +$32.8M | 2.3% | 7 |
|
|
2019
Q2 | – | Sell |
-3,005,780
| Closed | -$108M | – | 343 |
|
|
2019
Q1 | $108M | Sell |
3,005,780
-255,642
| -8% | -$9.2M | 6.19% | 4 |
|
|
2018
Q4 | $110M | Buy |
+3,261,422
| New | +$110M | 6.64% | 2 |
|
|
2018
Q2 | – | Sell |
-3,368,182
| Closed | -$121M | – | 236 |
|
|
2018
Q1 | $121M | Buy |
3,368,182
+2,466,638
| +274% | +$88.4M | 9.34% | 2 |
|
|
2017
Q4 | $33.1M | Sell |
901,544
-180,853
| -17% | -$6.64M | 3% | 6 |
|
|
2017
Q3 | $40.4M | Sell |
1,082,397
-1,764,082
| -62% | -$65.8M | 4.35% | 5 |
|
|
2017
Q2 | $106M | Sell |
2,846,479
-4,233,218
| -60% | -$157M | 8.12% | 2 |
|
|
2017
Q1 | $261M | Buy |
7,079,697
+4,999,652
| +240% | +$185M | 21.68% | 1 |
|
|
2016
Q4 | $75.8M | Sell |
2,080,045
-527,242
| -20% | -$19.2M | 4.66% | 5 |
|
|
2016
Q3 | $95.7M | Buy |
+2,607,287
| New | +$95.7M | 8.89% | 1 |
|
|
2016
Q2 | – | Sell |
-420,931
| Closed | -$14.4M | – | 311 |
|
|
2016
Q1 | $14.4M | Buy |
+420,931
| New | +$14.4M | 1.46% | 18 |
|