Hanseatic Management Services’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
Q4 | $5.35K | Hold |
56
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $5.48K | Hold |
56
| – | – | 0.01% | 109 |
|
|
2024
Q2 | $5.28K | Hold |
56
| – | – | 0.01% | 110 |
|
|
2024
Q1 | $5.33K | Hold |
56
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $5.31K | Hold |
56
| – | – | 0.01% | 104 |
|
|
2023
Q3 | $5.06K | Hold |
56
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $5K | Buy |
56
+1
| +2% | +$89 | 0.01% | 98 |
|
|
2023
Q1 | $5K | Hold |
55
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $5K | Buy |
55
+3
| +6% | +$273 | 0.01% | 89 |
|
|
2022
Q3 | $5K | Sell |
52
-271
| -84% | -$26.1K | 0.01% | 83 |
|
|
2022
Q2 | $29K | Hold |
323
| – | – | 0.07% | 49 |
|
|
2022
Q1 | $33K | Hold |
323
| – | – | 0.06% | 69 |
|
|
2021
Q4 | $35K | Buy |
323
+5
| +2% | +$542 | 0.06% | 72 |
|
|
2021
Q3 | $35K | Hold |
318
| – | – | 0.06% | 77 |
|
|
2021
Q2 | $35K | Hold |
318
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $35K | Hold |
318
| – | – | 0.07% | 78 |
|
|
2020
Q4 | $35K | Sell |
318
-1,362
| -81% | -$150K | 0.08% | 80 |
|
|
2020
Q3 | $175K | Sell |
1,680
-5,670
| -77% | -$591K | 0.39% | 55 |
|
|
2020
Q2 | $744K | Sell |
7,350
-223
| -3% | -$22.6K | 0.63% | 64 |
|
|
2020
Q1 | $717K | Buy |
7,573
+522
| +7% | +$49.4K | 0.76% | 48 |
|
|
2019
Q4 | $772K | Buy |
7,051
+4,538
| +181% | +$497K | 0.71% | 54 |
|
|
2019
Q3 | $273K | Buy |
2,513
+713
| +40% | +$77.5K | 0.28% | 104 |
|
|
2019
Q2 | $196K | Buy |
+1,800
| New | +$196K | 0.2% | 112 |
|
|
2014
Q1 | – | Sell |
-86
| Closed | -$11K | – | 263 |
|
|
2013
Q4 | $11K | Buy |
+86
| New | +$11K | 0.01% | 233 |
|