HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,688
| Closed | -$7.89M | – | 161 |
|
|
2021
Q4 | $7.89M | Buy |
72,688
+11,258
| +18% | +$1.22M | 0.91% | 35 |
|
|
2021
Q3 | $6.72M | Sell |
61,430
-10,959
| -15% | -$1.2M | 0.85% | 39 |
|
|
2021
Q2 | $7.96M | Buy |
72,389
+1,600
| +2% | +$176K | 1.12% | 31 |
|
|
2021
Q1 | $7.7M | Sell |
70,789
-16,587
| -19% | -$1.8M | 1.16% | 35 |
|
|
2020
Q4 | $9.52M | Buy |
87,376
+59,536
| +214% | +$6.49M | 2.21% | 17 |
|
|
2020
Q3 | $2.9M | Buy |
+27,840
| New | +$2.9M | 0.91% | 31 |
|
|
2019
Q3 | – | Sell |
-4,876
| Closed | -$531K | – | 76 |
|
|
2019
Q2 | $531K | Sell |
4,876
-1
| -0% | -$109 | 0.08% | 52 |
|
|
2019
Q1 | $526K | Buy |
+4,877
| New | +$526K | 0.08% | 48 |
|