GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,390
| Closed | -$416K | – | 141 |
|
|
2023
Q4 | $416K | Buy |
+4,390
| New | +$416K | 0.03% | 102 |
|
|
2023
Q3 | – | Sell |
-4,440
| Closed | -$409K | – | 138 |
|
|
2023
Q2 | $409K | Buy |
+4,440
| New | +$409K | 0.03% | 110 |
|
|
2022
Q4 | – | Sell |
-6,092
| Closed | -$535K | – | 132 |
|
|
2022
Q3 | $535K | Hold |
6,092
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $553K | Sell |
6,092
-2,791
| -31% | -$253K | 0.05% | 87 |
|
|
2022
Q1 | $911K | Hold |
8,883
| – | – | 0.07% | 75 |
|
|
2021
Q4 | $943K | Sell |
8,883
-120
| -1% | -$12.7K | 0.07% | 76 |
|
|
2021
Q3 | $985K | Sell |
9,003
-669
| -7% | -$73.2K | 0.08% | 75 |
|
|
2021
Q2 | $1.06M | Buy |
+9,672
| New | +$1.06M | 0.09% | 75 |
|
|
2020
Q1 | – | Sell |
-67,495
| Closed | -$7.42M | – | 101 |
|
|
2019
Q4 | $7.42M | Buy |
+67,495
| New | +$7.42M | 1.08% | 23 |
|
|
2019
Q2 | – | Sell |
-21,203
| Closed | -$2.29M | – | 98 |
|
|
2019
Q1 | $2.29M | Buy |
+21,203
| New | +$2.29M | 0.37% | 38 |
|
|
2018
Q4 | – | Sell |
-23,836
| Closed | -$2.59M | – | 105 |
|
|
2018
Q3 | $2.59M | Buy |
23,836
+8,563
| +56% | +$929K | 0.41% | 30 |
|
|
2018
Q2 | $1.63M | Sell |
15,273
-1,322
| -8% | -$141K | 0.27% | 31 |
|
|
2018
Q1 | $1.79M | Sell |
16,595
-385
| -2% | -$41.5K | 0.31% | 31 |
|
|
2017
Q4 | $1.87M | Sell |
16,980
-7,320
| -30% | -$807K | 0.34% | 30 |
|
|
2017
Q3 | $2.72M | Buy |
24,300
+6,423
| +36% | +$719K | 0.51% | 29 |
|
|
2017
Q2 | $2M | Buy |
17,877
+1,299
| +8% | +$145K | 0.41% | 31 |
|
|
2017
Q1 | $1.84M | Sell |
16,578
-206
| -1% | -$22.8K | 0.42% | 29 |
|
|
2016
Q4 | $1.84M | Buy |
+16,784
| New | +$1.84M | 0.37% | 32 |
|