Hillsdale Investment 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
Q2 | – | Sell |
-1,135
| Closed | -$108K | – | 641 |
|
|
2024
Q1 | $108K | Hold |
1,135
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $108K | Hold |
1,135
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $103K | Hold |
1,135
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $104K | Sell |
1,135
-295
| -21% | -$27.1K | 0.01% | 372 |
|
|
2023
Q1 | $133K | Hold |
1,430
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $129K | Hold |
1,430
| – | – | 0.01% | 427 |
|
|
2022
Q3 | $126K | Sell |
1,430
-1,230
| -46% | -$108K | 0.01% | 409 |
|
|
2022
Q2 | $241K | Hold |
2,660
| – | – | 0.02% | 395 |
|
|
2022
Q1 | $273K | Hold |
2,660
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $289K | Hold |
2,660
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $291K | Hold |
2,660
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $292K | Sell |
2,660
-1,010
| -28% | -$111K | 0.02% | 402 |
|
|
2021
Q1 | $399K | Hold |
3,670
| – | – | 0.03% | 383 |
|
|
2020
Q4 | $400K | Hold |
3,670
| – | – | 0.04% | 372 |
|
|
2020
Q3 | $383K | Buy |
3,670
+1,720
| +88% | +$179K | 0.04% | 372 |
|
|
2020
Q2 | $197K | Buy |
+1,950
| New | +$197K | 0.02% | 392 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$353K | – | 634 |
|
|
2019
Q4 | $353K | Buy |
3,220
+820
| +34% | +$89.9K | 0.03% | 391 |
|
|
2019
Q3 | $261K | Hold |
2,400
| – | – | 0.02% | 403 |
|
|
2019
Q2 | $261K | Hold |
2,400
| – | – | 0.03% | 390 |
|
|
2019
Q1 | $259K | Hold |
2,400
| – | – | 0.02% | 379 |
|
|
2018
Q4 | $242K | Hold |
2,400
| – | – | 0.03% | 387 |
|
|
2018
Q3 | $260K | Sell |
2,400
-5,333
| -69% | -$578K | 0.03% | 260 |
|
|
2018
Q2 | $823K | Hold |
7,733
| – | – | 0.1% | 164 |
|
|
2018
Q1 | $832K | Sell |
7,733
-1,500
| -16% | -$161K | 0.12% | 154 |
|
|
2017
Q4 | $1.02M | Hold |
9,233
| – | – | 0.16% | 155 |
|
|
2017
Q3 | $1.03M | Sell |
9,233
-3,434
| -27% | -$385K | 0.17% | 137 |
|
|
2017
Q2 | $1.41M | Hold |
12,667
| – | – | 0.28% | 59 |
|
|
2017
Q1 | $1.4M | Hold |
12,667
| – | – | 0.28% | 57 |
|
|
2016
Q4 | $1.39M | Sell |
12,667
-5,333
| -30% | -$583K | 0.29% | 58 |
|
|
2016
Q3 | $1.98M | Sell |
18,000
-2,343
| -12% | -$258K | 0.53% | 41 |
|
|
2016
Q2 | $2.18M | Buy |
20,343
+3,410
| +20% | +$365K | 0.64% | 37 |
|
|
2016
Q1 | $1.74M | Sell |
16,933
-5,934
| -26% | -$610K | 0.59% | 35 |
|
|
2015
Q4 | $2.33M | Buy |
22,867
+2,067
| +10% | +$210K | 0.88% | 21 |
|
|
2015
Q3 | $2.23M | Buy |
20,800
+12,167
| +141% | +$1.3M | 0.75% | 29 |
|
|
2015
Q2 | $995K | Buy |
+8,633
| New | +$995K | 0.3% | 53 |
|
|
2015
Q1 | – | Sell |
-4,567
| Closed | -$529K | – | 540 |
|
|
2014
Q4 | $529K | Buy |
4,567
+1,067
| +30% | +$124K | 0.14% | 126 |
|
|
2014
Q3 | $422K | Sell |
3,500
-567
| -14% | -$68.4K | 0.13% | 108 |
|
|
2014
Q2 | $509K | Hold |
4,067
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $504K | Hold |
4,067
| – | – | 0.14% | 96 |
|
|
2013
Q4 | $495K | Hold |
4,067
| – | – | 0.14% | 100 |
|
|
2013
Q3 | $486K | Buy |
4,067
+384
| +10% | +$45.9K | 0.14% | 96 |
|
|
2013
Q2 | $436K | Buy |
+3,683
| New | +$436K | 0.14% | 93 |
|