Gradient Investments’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
Q3 | – | Sell |
-28
| Closed | -$2.64K | – | 848 |
|
|
2024
Q2 | $2.64K | Sell |
28
-105
| -79% | -$9.9K | ﹤0.01% | 943 |
|
|
2024
Q1 | $12.7K | Sell |
133
-32
| -19% | -$3.05K | ﹤0.01% | 609 |
|
|
2023
Q4 | $15.6K | Buy |
165
+159
| +2,650% | +$15.1K | ﹤0.01% | 746 |
|
|
2023
Q3 | $542 | Hold |
6
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $552 | Sell |
6
-100
| -94% | -$9.2K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $9.84K | Buy |
106
+100
| +1,667% | +$9.28K | ﹤0.01% | 819 |
|
|
2022
Q4 | $540 | Hold |
6
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $1K | Sell |
6
-19
| -76% | -$3.17K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $2K | Sell |
25
-142
| -85% | -$11.4K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $17K | Sell |
167
-50
| -23% | -$5.09K | ﹤0.01% | 677 |
|
|
2021
Q4 | $24K | Buy |
217
+11
| +5% | +$1.22K | ﹤0.01% | 621 |
|
|
2021
Q3 | $23K | Buy |
206
+141
| +217% | +$15.7K | ﹤0.01% | 619 |
|
|
2021
Q2 | $7K | Sell |
65
-36
| -36% | -$3.88K | ﹤0.01% | 823 |
|
|
2021
Q1 | $11K | Sell |
101
-10
| -9% | -$1.09K | ﹤0.01% | 747 |
|
|
2020
Q4 | $12K | Hold |
111
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $12K | Buy |
111
+84
| +311% | +$9.08K | ﹤0.01% | 667 |
|
|
2020
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $3K | Sell |
27
-1
| -4% | -$111 | ﹤0.01% | 834 |
|
|
2019
Q1 | $3K | Sell |
28
-42
| -60% | -$4.5K | ﹤0.01% | 711 |
|
|
2018
Q4 | $7K | Sell |
70
-15
| -18% | -$1.5K | ﹤0.01% | 654 |
|
|
2018
Q3 | $9K | Sell |
85
-20
| -19% | -$2.12K | ﹤0.01% | 647 |
|
|
2018
Q2 | $11K | Sell |
105
-49
| -32% | -$5.13K | ﹤0.01% | 595 |
|
|
2018
Q1 | $17K | Sell |
154
-1,837
| -92% | -$203K | ﹤0.01% | 514 |
|
|
2017
Q4 | $219K | Sell |
1,991
-237
| -11% | -$26.1K | 0.01% | 241 |
|
|
2017
Q3 | $249K | Buy |
2,228
+1,015
| +84% | +$113K | 0.02% | 218 |
|
|
2017
Q2 | $135K | Sell |
1,213
-119
| -9% | -$13.2K | 0.01% | 238 |
|
|
2017
Q1 | $148K | Buy |
1,332
+905
| +212% | +$101K | 0.01% | 236 |
|
|
2016
Q4 | $47K | Sell |
427
-25
| -6% | -$2.75K | ﹤0.01% | 272 |
|
|
2016
Q3 | $50K | Sell |
452
-174
| -28% | -$19.2K | ﹤0.01% | 265 |
|
|
2016
Q2 | $67K | Buy |
626
+191
| +44% | +$20.4K | 0.01% | 233 |
|
|
2016
Q1 | $45K | Buy |
435
+234
| +116% | +$24.2K | 0.01% | 257 |
|
|
2015
Q4 | $20K | Sell |
201
-26,405
| -99% | -$2.63M | ﹤0.01% | 322 |
|
|
2015
Q3 | $2.85M | Buy |
26,606
+6,924
| +35% | +$741K | 0.4% | 81 |
|
|
2015
Q2 | $2.27M | Buy |
19,682
+2,589
| +15% | +$298K | 0.31% | 88 |
|
|
2015
Q1 | $2.01M | Buy |
17,093
+1,532
| +10% | +$180K | 0.3% | 90 |
|
|
2014
Q4 | $1.8M | Buy |
15,561
+3,149
| +25% | +$365K | 0.3% | 89 |
|
|
2014
Q3 | $1.5M | Buy |
12,412
+4,081
| +49% | +$492K | 0.27% | 90 |
|
|
2014
Q2 | $1.04M | Buy |
8,331
+3,341
| +67% | +$418K | 0.2% | 96 |
|
|
2014
Q1 | $619K | Buy |
4,990
+2,089
| +72% | +$259K | 0.14% | 100 |
|
|
2013
Q4 | $353K | Buy |
2,901
+2,680
| +1,213% | +$326K | 0.09% | 115 |
|
|
2013
Q3 | $26K | Buy |
221
+213
| +2,663% | +$25.1K | 0.01% | 207 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 418 |
|