G&S Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-546
| Closed | -$59K | – | 208 |
|
2019
Q4 | $59K | Sell |
546
-24
| -4% | -$2.59K | 0.03% | 131 |
|
2019
Q3 | $62K | Buy |
570
+180
| +46% | +$19.6K | 0.04% | 110 |
|
2019
Q2 | $42K | Sell |
390
-1
| -0.3% | -$108 | 0.03% | 132 |
|
2019
Q1 | $42K | Sell |
391
-108
| -22% | -$11.6K | 0.03% | 125 |
|
2018
Q4 | $50K | Buy |
499
+108
| +28% | +$10.8K | 0.05% | 101 |
|
2018
Q3 | $42K | Buy |
+391
| New | +$42K | 0.03% | 131 |
|
2018
Q1 | – | Sell |
-339
| Closed | -$37K | – | 205 |
|
2017
Q4 | $37K | Buy |
+339
| New | +$37K | 0.03% | 139 |
|