Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-282,922
| Closed | -$30.5M | – | 524 |
|
|
2019
Q1 | $30.5M | Buy |
282,922
+92,189
| +48% | +$9.95M | 1.46% | 13 |
|
|
2018
Q4 | $19.2M | Sell |
190,733
-270,602
| -59% | -$27.3M | 1.04% | 23 |
|
|
2018
Q3 | $49.9M | Sell |
461,335
-18,981
| -4% | -$2.05M | 1.79% | 10 |
|
|
2018
Q2 | $51.1M | Sell |
480,316
-41,792
| -8% | -$4.45M | 1.74% | 10 |
|
|
2018
Q1 | $56.2M | Sell |
522,108
-731,087
| -58% | -$78.6M | 1.97% | 8 |
|
|
2017
Q4 | $138M | Sell |
1,253,195
-90,927
| -7% | -$10M | 4.73% | 2 |
|
|
2017
Q3 | $150M | Buy |
1,344,122
+131,974
| +11% | +$14.8M | 5.39% | 2 |
|
|
2017
Q2 | $135M | Buy |
1,212,148
+10,624
| +0.9% | +$1.19M | 6.54% | 2 |
|
|
2017
Q1 | $133M | Buy |
+1,201,524
| New | +$133M | 6.69% | 2 |
|