Gilbert & Cook’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
2018
Q2
Sell
-12,049
Closed -$1.3M 101
2018
Q1
$1.3M Buy
12,049
+28
+0.2% +$3.01K 0.45% 33
2017
Q4
$1.32M Sell
12,021
-123
-1% -$13.5K 0.46% 29
2017
Q3
$1.36M Sell
12,144
-227
-2% -$25.4K 0.5% 28
2017
Q2
$1.38M Sell
12,371
-7,109
-36% -$794K 0.49% 29
2017
Q1
$2.16M Sell
19,480
-771
-4% -$85.4K 0.89% 22
2016
Q4
$2.21M Buy
+20,251
New +$2.21M 0.98% 21