Jackson Grant Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116
| Closed | -$12K | – | 356 |
|
|
2022
Q1 | $12K | Buy |
116
+1
| +0.9% | +$103 | 0.01% | 319 |
|
|
2021
Q4 | $12K | Buy |
115
+2
| +2% | +$209 | 0.01% | 259 |
|
|
2021
Q3 | $12K | Buy |
113
+1
| +0.9% | +$106 | 0.01% | 321 |
|
|
2021
Q2 | $12K | Buy |
112
+1
| +0.9% | +$107 | 0.01% | 336 |
|
|
2021
Q1 | $12K | Buy |
111
+1
| +0.9% | +$108 | 0.01% | 330 |
|
|
2020
Q4 | $12K | Buy |
110
+2
| +2% | +$218 | 0.01% | 302 |
|
|
2020
Q3 | $11K | Buy |
108
+1
| +0.9% | +$102 | 0.01% | 201 |
|
|
2020
Q2 | $11K | Buy |
107
+41
| +62% | +$4.22K | 0.01% | 195 |
|
|
2020
Q1 | $6K | Buy |
66
+11
| +20% | +$1K | ﹤0.01% | 204 |
|
|
2019
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 209 |
|
|
2019
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 213 |
|
|
2019
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 214 |
|
|
2019
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 211 |
|
|
2018
Q4 | $6K | Sell |
55
-32
| -37% | -$3.49K | ﹤0.01% | 208 |
|
|
2018
Q3 | $9K | Buy |
87
+2
| +2% | +$207 | 0.01% | 195 |
|
|
2018
Q2 | $9K | Buy |
85
+1
| +1% | +$106 | 0.01% | 204 |
|
|
2018
Q1 | $9K | Hold |
84
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $9K | Buy |
84
+2
| +2% | +$214 | 0.01% | 197 |
|
|
2017
Q3 | $9K | Buy |
82
+1
| +1% | +$110 | 0.01% | 195 |
|
|
2017
Q2 | $9K | Buy |
81
+1
| +1% | +$111 | 0.01% | 170 |
|
|
2017
Q1 | $9K | Buy |
80
+1
| +1% | +$113 | 0.01% | 164 |
|
|
2016
Q4 | $9K | Buy |
79
+2
| +3% | +$228 | 0.01% | 163 |
|
|
2016
Q3 | $9K | Buy |
77
+1
| +1% | +$117 | 0.01% | 158 |
|
|
2016
Q2 | $8K | Buy |
76
+1
| +1% | +$105 | 0.01% | 154 |
|
|
2016
Q1 | $8K | Buy |
75
+1
| +1% | +$107 | 0.01% | 149 |
|
|
2015
Q4 | $8K | Buy |
+74
| New | +$8K | 0.01% | 171 |
|