Investment Management Associates’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
Q1 | – | Sell |
-2,572
| Closed | -$231K | – | 42 |
|
|
2022
Q4 | $231K | Hold |
2,572
| – | – | 0.1% | 40 |
|
|
2022
Q3 | $226K | Hold |
2,572
| – | – | 0.11% | 40 |
|
|
2022
Q2 | $248K | Hold |
2,572
| – | – | 0.11% | 37 |
|
|
2022
Q1 | $264K | Hold |
2,572
| – | – | 0.12% | 40 |
|
|
2021
Q4 | $279K | Sell |
2,572
-5,955
| -70% | -$646K | 0.13% | 43 |
|
|
2021
Q3 | $933K | Hold |
8,527
| – | – | 0.49% | 36 |
|
|
2021
Q2 | $938K | Hold |
8,527
| – | – | 0.49% | 35 |
|
|
2021
Q1 | $928K | Hold |
8,527
| – | – | 0.54% | 37 |
|
|
2020
Q4 | $929K | Buy |
+8,527
| New | +$929K | 0.69% | 33 |
|