IRON Financial’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 |
-17,452
| Closed | -$1.86M | – | 95 |
|
|
2018
Q2 | $1.86M | Sell |
17,452
-5,703
| -25% | -$607K | 1.01% | 14 |
|
|
2018
Q1 | $2.49M | Buy |
+23,155
| New | +$2.49M | 1.6% | 12 |
|
|
2017
Q4 | – | Sell |
-62,420
| Closed | -$6.99M | – | 86 |
|
|
2017
Q3 | $6.99M | Buy |
62,420
+42,333
| +211% | +$4.74M | 5.33% | 6 |
|
|
2017
Q2 | $2.24M | Sell |
20,087
-72,333
| -78% | -$8.07M | 1.99% | 10 |
|
|
2017
Q1 | $10.2M | Sell |
92,420
-72,847
| -44% | -$8.07M | 7.38% | 4 |
|
|
2016
Q4 | $18.1M | Buy |
+165,267
| New | +$18.1M | 12.34% | 1 |
|
|
2016
Q2 | – | Sell |
-40,004
| Closed | -$4.11M | – | 73 |
|
|
2016
Q1 | $4.11M | Sell |
40,004
-24,333
| -38% | -$2.5M | 4.15% | 5 |
|
|
2015
Q4 | $6.58M | Sell |
64,337
-11,617
| -15% | -$1.19M | 5.6% | 5 |
|
|
2015
Q3 | $8.13M | Buy |
+75,954
| New | +$8.13M | 5.41% | 4 |
|