Harvest Volatility Management’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 | $676K | Hold |
6,912
| – | – | 15.39% | 3 |
|
|
2024
Q2 | $652K | Hold |
6,912
| – | – | 15.61% | 3 |
|
|
2024
Q1 | $658K | Hold |
6,912
| – | – | 15.56% | 3 |
|
|
2023
Q4 | $655K | Hold |
6,912
| – | – | 13.89% | 3 |
|
|
2023
Q3 | $625K | Hold |
6,912
| – | – | 20.73% | 2 |
|
|
2023
Q2 | $636K | Buy |
+6,912
| New | +$636K | 0.13% | 118 |
|
|
2023
Q1 | – | Sell |
-8,286
| Closed | -$746K | – | 133 |
|
|
2022
Q4 | $746K | Buy |
+8,286
| New | +$746K | 0.15% | 115 |
|
|
2022
Q3 | – | Sell |
-8,286
| Closed | -$91K | – | 139 |
|
|
2022
Q2 | $91K | Hold |
8,286
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $849K | Hold |
8,286
| – | – | 0.1% | 122 |
|
|
2021
Q4 | $900K | Buy |
+8,286
| New | +$900K | 0.08% | 10 |
|
|
2021
Q2 | – | Sell |
-8,286
| Closed | -$902K | – | 116 |
|
|
2021
Q1 | $902K | Sell |
8,286
-1,266
| -13% | -$138K | 0.08% | 77 |
|
|
2020
Q4 | $1.04M | Buy |
+9,552
| New | +$1.04M | 0.12% | 43 |
|