Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$246K | – | 173 |
|
|
2023
Q2 | $246K | Buy |
+10,000
| New | +$246K | 0.06% | 154 |
|
|
2016
Q1 | – | Sell |
-6,333
| Closed | -$644K | – | 361 |
|
|
2015
Q4 | $644K | Buy |
+6,333
| New | +$644K | 0.04% | 292 |
|
|
2015
Q2 | – | Sell |
-3,767
| Closed | -$443K | – | 353 |
|
|
2015
Q1 | $443K | Sell |
3,767
-2,600
| -41% | -$306K | 0.03% | 317 |
|
|
2014
Q4 | $737K | Buy |
+6,367
| New | +$737K | 0.04% | 253 |
|
|
2013
Q4 | – | Sell |
-3,133
| Closed | -$375K | – | 320 |
|
|
2013
Q3 | $375K | Sell |
3,133
-19,000
| -86% | -$2.27M | 0.03% | 265 |
|
|
2013
Q2 | $2.62M | Buy |
+22,133
| New | +$2.62M | 0.2% | 118 |
|