HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $340K | Sell |
3,154
-179
| -5% | -$19.3K | 0.01% | 583 |
|
|
2018
Q4 | $336K | Sell |
3,333
-2,096
| -39% | -$211K | 0.01% | 581 |
|
|
2018
Q3 | $587K | Buy |
5,429
+590
| +12% | +$63.8K | 0.01% | 491 |
|
|
2018
Q2 | $515K | Sell |
4,839
-22
| -0.5% | -$2.34K | 0.01% | 491 |
|
|
2018
Q1 | $523K | Sell |
4,861
-15,230
| -76% | -$1.64M | 0.01% | 486 |
|
|
2017
Q4 | $2.21M | Buy |
20,091
+586
| +3% | +$64.5K | 0.04% | 204 |
|
|
2017
Q3 | $2.18M | Buy |
19,505
+1,692
| +9% | +$189K | 0.04% | 235 |
|
|
2017
Q2 | $1.99M | Buy |
17,813
+1,955
| +12% | +$218K | 0.04% | 240 |
|
|
2017
Q1 | $1.76M | Buy |
15,858
+9,501
| +149% | +$1.05M | 0.04% | 247 |
|
|
2016
Q4 | $695K | Sell |
6,357
-2,353
| -27% | -$257K | 0.02% | 389 |
|
|
2016
Q3 | $959K | Sell |
8,710
-2,180
| -20% | -$240K | 0.02% | 323 |
|
|
2016
Q2 | $1.17M | Buy |
10,890
+956
| +10% | +$102K | 0.03% | 298 |
|
|
2016
Q1 | $1.02M | Sell |
9,934
-53,884
| -84% | -$5.54M | 0.02% | 301 |
|
|
2015
Q4 | $6.49M | Buy |
63,818
+39,911
| +167% | +$4.06M | 0.17% | 80 |
|
|
2015
Q3 | $2.56M | Sell |
23,907
-1,867
| -7% | -$200K | 0.07% | 163 |
|
|
2015
Q2 | $2.97M | Buy |
25,774
+2,933
| +13% | +$338K | 0.08% | 162 |
|
|
2015
Q1 | $2.69M | Sell |
22,841
-2,494
| -10% | -$293K | 0.07% | 176 |
|
|
2014
Q4 | $2.94M | Buy |
25,335
+2,087
| +9% | +$242K | 0.08% | 155 |
|
|
2014
Q3 | $2.8M | Buy |
23,248
+2,180
| +10% | +$263K | 0.08% | 152 |
|
|
2014
Q2 | $2.64M | Sell |
21,068
-5,956
| -22% | -$746K | 0.08% | 167 |
|
|
2014
Q1 | $3.35M | Buy |
27,024
+1,370
| +5% | +$170K | 0.1% | 127 |
|
|
2013
Q4 | $3.12M | Sell |
25,654
-9,829
| -28% | -$1.2M | 0.09% | 140 |
|
|
2013
Q3 | $4.24M | Sell |
35,483
-9,111
| -20% | -$1.09M | 0.15% | 90 |
|
|
2013
Q2 | $5.28M | Buy |
+44,594
| New | +$5.28M | 0.19% | 79 |
|