Harbour Capital Advisors’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 |
-2,541
| Closed | -$278K | – | 246 |
|
|
2021
Q3 | $278K | Hold |
2,541
| – | – | 0.07% | 206 |
|
|
2021
Q2 | $279K | Hold |
2,541
| – | – | 0.07% | 197 |
|
|
2021
Q1 | $276K | Buy |
+2,541
| New | +$276K | 0.08% | 190 |
|
|
2020
Q4 | – | Sell |
-2,541
| Closed | -$265K | – | 140 |
|
|
2020
Q3 | $265K | Hold |
2,541
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $257K | Hold |
2,541
| – | – | 0.1% | 170 |
|
|
2020
Q1 | $241K | Hold |
2,541
| – | – | 0.12% | 156 |
|
|
2019
Q4 | $278K | Hold |
2,541
| – | – | 0.11% | 176 |
|
|
2019
Q3 | $276K | Sell |
2,541
-250
| -9% | -$27.2K | 0.12% | 171 |
|
|
2019
Q2 | $304K | Sell |
2,791
-369
| -12% | -$40.2K | 0.13% | 164 |
|
|
2019
Q1 | $341K | Hold |
3,160
| – | – | 0.15% | 153 |
|
|
2018
Q4 | $318K | Buy |
+3,160
| New | +$318K | 0.16% | 153 |
|
|
2018
Q3 | – | Sell |
-3,160
| Closed | -$335K | – | 224 |
|
|
2018
Q2 | $335K | Hold |
3,160
| – | – | 0.14% | 162 |
|
|
2018
Q1 | $340K | Hold |
3,160
| – | – | 0.14% | 166 |
|
|
2017
Q4 | $348K | Sell |
3,160
-174
| -5% | -$19.2K | 0.14% | 165 |
|
|
2017
Q3 | $373K | Sell |
3,334
-417
| -11% | -$46.7K | 0.16% | 164 |
|
|
2017
Q2 | $419K | Hold |
3,751
| – | – | 0.21% | 141 |
|
|
2017
Q1 | $416K | Buy |
+3,751
| New | +$416K | 0.19% | 143 |
|
|
2016
Q3 | – | Sell |
-3,884
| Closed | -$416K | – | 262 |
|
|
2016
Q2 | $416K | Hold |
3,884
| – | – | 0.23% | 144 |
|
|
2016
Q1 | $399K | Buy |
3,884
+167
| +4% | +$17.2K | 0.23% | 144 |
|
|
2015
Q4 | $378K | Buy |
+3,717
| New | +$378K | 0.21% | 161 |
|
|
2014
Q1 | – | Sell |
-3,951
| Closed | -$481K | – | 187 |
|
|
2013
Q4 | $481K | Hold |
3,951
| – | – | 0.42% | 93 |
|
|
2013
Q3 | $472K | Hold |
3,951
| – | – | 0.52% | 82 |
|
|
2013
Q2 | $468K | Buy |
+3,951
| New | +$468K | 0.59% | 65 |
|