Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,995
| Closed | -$782K | – | 261 |
|
|
2017
Q3 | $782K | Buy |
6,995
+974
| +16% | +$109K | 0.06% | 261 |
|
|
2017
Q2 | $671K | Buy |
6,021
+252
| +4% | +$28.1K | 0.05% | 295 |
|
|
2017
Q1 | $641K | Buy |
5,769
+288
| +5% | +$32K | 0.05% | 315 |
|
|
2016
Q4 | $596K | Buy |
5,481
+689
| +14% | +$74.9K | 0.05% | 301 |
|
|
2016
Q3 | $528K | Buy |
4,792
+491
| +11% | +$54.1K | 0.05% | 284 |
|
|
2016
Q2 | $461K | Sell |
4,301
-684
| -14% | -$73.3K | 0.05% | 282 |
|
|
2016
Q1 | $514K | Buy |
4,985
+854
| +21% | +$88.1K | 0.06% | 272 |
|
|
2015
Q4 | $419K | Sell |
4,131
-157
| -4% | -$15.9K | 0.05% | 280 |
|
|
2015
Q3 | $459K | Buy |
4,288
+92
| +2% | +$9.85K | 0.07% | 246 |
|
|
2015
Q2 | $486K | Sell |
4,196
-198
| -5% | -$22.9K | 0.07% | 247 |
|
|
2015
Q1 | $517K | Hold |
4,394
| – | – | 0.08% | 253 |
|
|
2014
Q4 | $509K | Buy |
4,394
+437
| +11% | +$50.6K | 0.11% | 203 |
|
|
2014
Q3 | $478K | Buy |
3,957
+83
| +2% | +$10K | 0.08% | 227 |
|
|
2014
Q2 | $486K | Sell |
3,874
-778
| -17% | -$97.6K | 0.11% | 185 |
|
|
2014
Q1 | $555K | Buy |
4,652
+1,744
| +60% | +$208K | 0.12% | 184 |
|
|
2013
Q4 | $347K | Sell |
2,908
-1,744
| -37% | -$208K | 0.17% | 155 |
|
|
2013
Q3 | $555K | Buy |
4,652
+2,335
| +101% | +$279K | 0.11% | 185 |
|
|
2013
Q2 | $275K | Buy |
+2,317
| New | +$275K | 0.08% | 223 |
|