Jacobi Capital Management’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
Q4 | – | Sell |
-2,232
| Closed | -$244K | – | 884 |
|
|
2021
Q3 | $244K | Buy |
2,232
+678
| +44% | +$74.1K | 0.03% | 365 |
|
|
2021
Q2 | $171K | Buy |
1,554
+1,294
| +498% | +$142K | 0.02% | 402 |
|
|
2021
Q1 | $28K | Sell |
260
-937
| -78% | -$101K | ﹤0.01% | 712 |
|
|
2020
Q4 | $130K | Buy |
1,197
+1
| +0.1% | +$109 | 0.02% | 374 |
|
|
2020
Q3 | $125K | Sell |
1,196
-467
| -28% | -$48.8K | 0.02% | 359 |
|
|
2020
Q2 | $168K | Buy |
1,663
+876
| +111% | +$88.5K | 0.03% | 303 |
|
|
2020
Q1 | $75K | Buy |
787
+464
| +144% | +$44.2K | 0.02% | 364 |
|
|
2019
Q4 | $35K | Buy |
323
+23
| +8% | +$2.49K | 0.01% | 528 |
|
|
2019
Q3 | $33K | Buy |
300
+95
| +46% | +$10.5K | 0.01% | 517 |
|
|
2019
Q2 | $22K | Sell |
205
-151
| -42% | -$16.2K | ﹤0.01% | 589 |
|
|
2019
Q1 | $38K | Sell |
356
-103
| -22% | -$11K | 0.01% | 457 |
|
|
2018
Q4 | $46K | Sell |
459
-68
| -13% | -$6.82K | 0.01% | 402 |
|
|
2018
Q3 | $57K | Buy |
527
+22
| +4% | +$2.38K | 0.02% | 400 |
|
|
2018
Q2 | $54K | Sell |
505
-303
| -38% | -$32.4K | 0.02% | 401 |
|
|
2018
Q1 | $86K | Buy |
808
+627
| +346% | +$66.7K | 0.03% | 314 |
|
|
2017
Q4 | $20K | Hold |
181
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $20K | Sell |
181
-667
| -79% | -$73.7K | 0.01% | 503 |
|
|
2017
Q2 | $94K | Hold |
848
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $93K | Buy |
848
+731
| +625% | +$80.2K | 0.05% | 164 |
|
|
2016
Q4 | $13K | Sell |
117
-37
| -24% | -$4.11K | 0.01% | 397 |
|
|
2016
Q3 | $17K | Buy |
154
+17
| +12% | +$1.88K | 0.01% | 386 |
|
|
2016
Q2 | $15K | Buy |
+137
| New | +$15K | 0.01% | 391 |
|