HIM
Hanlon Investment Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122,429
| Closed | -$11.1M | – | 114 |
|
|
2022
Q2 | $11.1M | Hold |
122,429
| – | – | 2.7% | 10 |
|
|
2022
Q1 | $12.5M | Sell |
122,429
-97
| -0.1% | -$9.94K | 2.7% | 9 |
|
|
2021
Q4 | $13.3M | Buy |
122,526
+400
| +0.3% | +$43.4K | 2.58% | 9 |
|
|
2021
Q3 | $13.4M | Buy |
122,126
+1,072
| +0.9% | +$117K | 2.77% | 9 |
|
|
2021
Q2 | $13.3M | Sell |
121,054
-149
| -0.1% | -$16.4K | 2.72% | 8 |
|
|
2021
Q1 | $13.2M | Sell |
121,203
-20,351
| -14% | -$2.21M | 2.89% | 6 |
|
|
2020
Q4 | $15.6M | Buy |
+141,554
| New | +$15.6M | 3.3% | 7 |
|
|
2020
Q3 | – | Sell |
-192,090
| Closed | -$19.4M | – | 115 |
|
|
2020
Q2 | $19.4M | Buy |
192,090
+176,684
| +1,147% | +$17.9M | 5.63% | 3 |
|
|
2020
Q1 | $1.46M | Sell |
15,406
-151,746
| -91% | -$14.4M | 0.93% | 19 |
|
|
2019
Q4 | $18.3M | Buy |
167,152
+152,434
| +1,036% | +$16.7M | 3.61% | 7 |
|
|
2019
Q3 | $1.6M | Sell |
14,718
-3,104,770
| -100% | -$338M | 0.4% | 34 |
|
|
2019
Q2 | $338M | Buy |
3,119,488
+2,105,235
| +208% | +$228M | 24.16% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
+1,014,253
| New | +$36.5M | 3.9% | 5 |
|
|
2017
Q3 | $10.6M | Buy |
+284,512
| New | +$10.6M | 23.8% | 1 |
|
|
2017
Q2 | – | Sell |
-4,414,280
| Closed | -$163M | – | 77 |
|
|
2017
Q1 | $163M | Sell |
4,414,280
-742,958
| -14% | -$27.4M | 20.42% | 2 |
|
|
2016
Q4 | $188M | Sell |
5,157,238
-628,335
| -11% | -$22.9M | 22.2% | 2 |
|
|
2016
Q3 | $212M | Sell |
5,785,573
-491,922
| -8% | -$18.1M | 19.94% | 2 |
|
|
2016
Q2 | $224M | Sell |
6,277,495
-392,747
| -6% | -$14M | 19.41% | 1 |
|
|
2016
Q1 | $228M | Buy |
6,670,242
+6,630,242
| +16,576% | +$227M | 20.77% | 1 |
|
|
2015
Q4 | $1.36M | Hold |
40,000
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $1.43M | Hold |
40,000
| – | – | 2.76% | 9 |
|
|
2015
Q2 | $1.54M | Sell |
40,000
-634,694
| -94% | -$24.4M | 2.56% | 9 |
|
|
2015
Q1 | $26.5M | Sell |
674,694
-54,538
| -7% | -$2.14M | 18.9% | 1 |
|
|
2014
Q4 | $28.2M | Buy |
+729,232
| New | +$28.2M | 20.31% | 1 |
|
|
2014
Q3 | – | Sell |
-215,939
| Closed | -$9.01M | – | 29 |
|
|
2014
Q2 | $9.01M | Sell |
215,939
-1,445,120
| -87% | -$60.3M | 15.3% | 3 |
|
|
2014
Q1 | $68.6M | Sell |
1,661,059
-88,519
| -5% | -$3.66M | 31.18% | 1 |
|
|
2013
Q4 | $71M | Sell |
1,749,578
-104,811
| -6% | -$4.25M | 31.91% | 1 |
|
|
2013
Q3 | $73.9M | Buy |
+1,854,389
| New | +$73.9M | 37.21% | 1 |
|