IMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,466
| Closed | -$263K | – | 401 |
|
|
2018
Q2 | $263K | Sell |
2,466
-2,117
| -46% | -$226K | 0.17% | 114 |
|
|
2018
Q1 | $505K | Hold |
4,583
| – | – | 0.31% | 82 |
|
|
2017
Q4 | $505K | Sell |
4,583
-1,733
| -27% | -$191K | 0.31% | 82 |
|
|
2017
Q3 | $707K | Sell |
6,316
-1,193
| -16% | -$134K | 0.45% | 70 |
|
|
2017
Q2 | $838K | Sell |
7,509
-266
| -3% | -$29.7K | 0.79% | 57 |
|
|
2017
Q1 | $861K | Buy |
7,775
+992
| +15% | +$110K | 0.86% | 49 |
|
|
2016
Q4 | $742K | Buy |
6,783
+1,342
| +25% | +$147K | 0.8% | 51 |
|
|
2016
Q3 | $599K | Buy |
5,441
+388
| +8% | +$42.7K | 0.69% | 51 |
|
|
2016
Q2 | $541K | Sell |
5,053
-321
| -6% | -$34.4K | 0.63% | 57 |
|
|
2016
Q1 | $552K | Sell |
5,374
-30
| -0.6% | -$3.08K | 0.67% | 48 |
|
|
2015
Q4 | $550K | Sell |
5,404
-3,564
| -40% | -$363K | 0.68% | 53 |
|
|
2015
Q3 | $959K | Buy |
8,968
+3,103
| +53% | +$332K | 1.15% | 32 |
|
|
2015
Q2 | $676K | Buy |
5,865
+1,229
| +27% | +$142K | 0.8% | 44 |
|
|
2015
Q1 | $546K | Buy |
4,636
+846
| +22% | +$99.6K | 0.61% | 56 |
|
|
2014
Q4 | $439K | Buy |
3,790
+776
| +26% | +$89.9K | 0.5% | 75 |
|
|
2014
Q3 | $363K | Buy |
3,014
+208
| +7% | +$25.1K | 0.42% | 88 |
|
|
2014
Q2 | $351K | Sell |
2,806
-51
| -2% | -$6.38K | 0.38% | 89 |
|
|
2014
Q1 | $354K | Sell |
2,857
-729
| -20% | -$90.3K | 0.42% | 87 |
|
|
2013
Q4 | $436K | Buy |
3,586
+118
| +3% | +$14.3K | 0.55% | 69 |
|
|
2013
Q3 | $414K | Buy |
+3,468
| New | +$414K | 0.57% | 72 |
|