Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,417
| Closed | -$915K | – | 148 |
|
|
2021
Q3 | $915K | Buy |
8,417
+6,196
| +279% | +$674K | 0.56% | 51 |
|
|
2021
Q2 | $244K | Sell |
2,221
-1,834
| -45% | -$201K | 0.16% | 123 |
|
|
2021
Q1 | $441K | Buy |
4,055
+2,190
| +117% | +$238K | 0.28% | 97 |
|
|
2020
Q4 | $203K | Sell |
1,865
-3,692
| -66% | -$402K | 0.13% | 150 |
|
|
2020
Q3 | $579K | Buy |
5,557
+4,595
| +478% | +$479K | 0.45% | 62 |
|
|
2020
Q2 | $97K | Sell |
962
-4,934
| -84% | -$498K | 0.08% | 163 |
|
|
2020
Q1 | $559K | Hold |
5,896
| – | – | 0.55% | 61 |
|
|
2019
Q4 | $646K | Buy |
+5,896
| New | +$646K | 0.53% | 49 |
|
|
2019
Q1 | – | Sell |
-5,896
| Closed | -$594K | – | 210 |
|
|
2018
Q4 | $594K | Buy |
+5,896
| New | +$594K | 0.28% | 97 |
|