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 |
|