GC
Grimes & Company’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,381
| Closed | -$918K | – | 251 |
|
|
2019
Q4 | $918K | Buy |
8,381
+2,119
| +34% | +$232K | 0.06% | 139 |
|
|
2019
Q3 | $681K | Buy |
+6,262
| New | +$681K | 0.05% | 154 |
|
|
2018
Q2 | – | Sell |
-18,352
| Closed | -$658K | – | 245 |
|
|
2018
Q1 | $658K | Sell |
18,352
-5,726
| -24% | -$205K | 0.06% | 133 |
|
|
2017
Q4 | $884K | Sell |
24,078
-1,351,193
| -98% | -$49.6M | 0.09% | 114 |
|
|
2017
Q3 | $51.3M | Buy |
1,375,271
+78,714
| +6% | +$2.94M | 5.46% | 1 |
|
|
2017
Q2 | $48.2M | Buy |
1,296,557
+40,720
| +3% | +$1.51M | 5.38% | 1 |
|
|
2017
Q1 | $46.4M | Buy |
1,255,837
+53,864
| +4% | +$1.99M | 5.08% | 2 |
|
|
2016
Q4 | $43.8M | Buy |
+1,201,973
| New | +$43.8M | 5.08% | 2 |
|