Homrich & Berg’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
Q3 | $1.35M | Buy |
12,313
+2,150
| +21% | +$235K | 0.03% | 189 |
|
|
2021
Q2 | $1.12M | Buy |
+10,163
| New | +$1.12M | 0.03% | 201 |
|
|
2021
Q1 | – | Sell |
-19,847
| Closed | -$2.16M | – | 423 |
|
|
2020
Q4 | $2.16M | Buy |
19,847
+17,831
| +884% | +$1.94M | 0.06% | 112 |
|
|
2020
Q3 | $210K | Sell |
2,016
-2,366
| -54% | -$246K | 0.01% | 312 |
|
|
2020
Q2 | $443K | Buy |
+4,382
| New | +$443K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-21,116
| Closed | -$2.31M | – | 331 |
|
|
2019
Q4 | $2.31M | Buy |
21,116
+16,115
| +322% | +$1.77M | 0.11% | 75 |
|
|
2019
Q3 | $544K | Buy |
+5,001
| New | +$544K | 0.03% | 211 |
|
|
2019
Q2 | – | Sell |
-14,242
| Closed | -$1.54M | – | 349 |
|
|
2019
Q1 | $1.54M | Buy |
+14,242
| New | +$1.54M | 0.08% | 93 |
|
|
2018
Q4 | – | Sell |
-4,723
| Closed | -$511K | – | 317 |
|
|
2018
Q3 | $511K | Sell |
4,723
-969
| -17% | -$105K | 0.03% | 199 |
|
|
2018
Q2 | $606K | Buy |
5,692
+3,523
| +162% | +$375K | 0.04% | 178 |
|
|
2018
Q1 | $233K | Buy |
+2,169
| New | +$233K | 0.02% | 298 |
|
|
2016
Q4 | – | Sell |
-1,956
| Closed | -$215K | – | 275 |
|
|
2016
Q3 | $215K | Sell |
1,956
-292
| -13% | -$32.1K | 0.02% | 255 |
|
|
2016
Q2 | $241K | Sell |
2,248
-687
| -23% | -$73.7K | 0.02% | 236 |
|
|
2016
Q1 | $302K | Buy |
+2,935
| New | +$302K | 0.03% | 197 |
|
|
2015
Q3 | – | Sell |
-2,269
| Closed | -$262K | – | 271 |
|
|
2015
Q2 | $262K | Buy |
+2,269
| New | +$262K | 0.03% | 217 |
|