Investment Counsel’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
Q1 | $482K | Sell |
4,433
-313
| -7% | -$34K | 0.34% | 45 |
|
|
2020
Q4 | $517K | Hold |
4,746
| – | – | 0.36% | 45 |
|
|
2020
Q3 | $495K | Sell |
4,746
-2,266
| -32% | -$236K | 0.36% | 44 |
|
|
2020
Q2 | $709K | Buy |
7,012
+4,000
| +133% | +$404K | 0.53% | 42 |
|
|
2020
Q1 | $285K | Hold |
3,012
| – | – | 0.25% | 48 |
|
|
2019
Q4 | $330K | Hold |
3,012
| – | – | 0.24% | 48 |
|
|
2019
Q3 | $326K | Hold |
3,012
| – | – | 0.24% | 51 |
|
|
2019
Q2 | $326K | Sell |
3,012
-1,060
| -26% | -$115K | 0.24% | 52 |
|
|
2019
Q1 | $439K | Hold |
4,072
| – | – | 0.33% | 45 |
|
|
2018
Q4 | $410K | Hold |
4,072
| – | – | 0.34% | 44 |
|
|
2018
Q3 | $428K | Sell |
4,072
-133
| -3% | -$14K | 0.35% | 45 |
|
|
2018
Q2 | $448K | Sell |
4,205
-46,598
| -92% | -$4.96M | 0.36% | 46 |
|
|
2018
Q1 | $5.46M | Sell |
50,803
-4,933
| -9% | -$531K | 4.49% | 2 |
|
|
2017
Q4 | $6.14M | Buy |
55,736
+4,833
| +9% | +$532K | 4.85% | 2 |
|
|
2017
Q3 | $5.7M | Sell |
50,903
-1,433
| -3% | -$160K | 4.69% | 2 |
|
|
2017
Q2 | $5.84M | Sell |
52,336
-1,642
| -3% | -$183K | 4.88% | 2 |
|
|
2017
Q1 | $5.98M | Buy |
53,978
+5,867
| +12% | +$650K | 4.95% | 2 |
|
|
2016
Q4 | $5.26M | Sell |
48,111
-718
| -1% | -$78.5K | 4.57% | 3 |
|
|
2016
Q3 | $5.38M | Buy |
48,829
+306
| +0.6% | +$33.7K | 4.71% | 3 |
|
|
2016
Q2 | $5.2M | Sell |
48,523
-14,316
| -23% | -$1.53M | 4.2% | 3 |
|
|
2016
Q1 | $6.46M | Buy |
62,839
+10,866
| +21% | +$1.12M | 6.03% | 2 |
|
|
2015
Q4 | $5.29M | Buy |
+51,973
| New | +$5.29M | 4.71% | 2 |
|