Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,281
| Closed | -$356K | – | 240 |
|
|
2021
Q4 | $356K | Sell |
3,281
-911
| -22% | -$98.8K | 0.03% | 170 |
|
|
2021
Q3 | $458K | Sell |
4,192
-11
| -0.3% | -$1.2K | 0.04% | 165 |
|
|
2021
Q2 | $462K | Sell |
4,203
-6
| -0.1% | -$660 | 0.04% | 171 |
|
|
2021
Q1 | $458K | Buy |
4,209
+1,378
| +49% | +$150K | 0.04% | 163 |
|
|
2020
Q4 | $308K | Hold |
2,831
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $295K | Sell |
2,831
-1,425
| -33% | -$148K | 0.03% | 152 |
|
|
2020
Q2 | $431K | Hold |
4,256
| – | – | 0.05% | 125 |
|
|
2020
Q1 | $403K | Sell |
4,256
-2,224
| -34% | -$211K | 0.06% | 126 |
|
|
2019
Q4 | $710K | Sell |
6,480
-157
| -2% | -$17.2K | 0.08% | 135 |
|
|
2019
Q3 | $722K | Sell |
6,637
-116
| -2% | -$12.6K | 0.09% | 125 |
|
|
2019
Q2 | $736K | Buy |
6,753
+50
| +0.7% | +$5.45K | 0.08% | 136 |
|
|
2019
Q1 | $723K | Sell |
6,703
-127
| -2% | -$13.7K | 0.12% | 73 |
|
|
2018
Q4 | $688K | Sell |
6,830
-123
| -2% | -$12.4K | 0.14% | 72 |
|
|
2018
Q3 | $752K | Buy |
6,953
+410
| +6% | +$44.3K | 0.12% | 71 |
|
|
2018
Q2 | $696K | Hold |
6,543
| – | – | 0.12% | 75 |
|
|
2018
Q1 | $704K | Buy |
6,543
+148
| +2% | +$15.9K | 0.13% | 79 |
|
|
2017
Q4 | $704K | Sell |
6,395
-1,644
| -20% | -$181K | 0.13% | 78 |
|
|
2017
Q3 | $900K | Buy |
8,039
+75
| +0.9% | +$8.4K | 0.17% | 83 |
|
|
2017
Q2 | $889K | Sell |
7,964
-166
| -2% | -$18.5K | 0.18% | 82 |
|
|
2017
Q1 | $901K | Buy |
8,130
+148
| +2% | +$16.4K | 0.19% | 78 |
|
|
2016
Q4 | $873K | Buy |
7,982
+798
| +11% | +$87.3K | 0.18% | 85 |
|
|
2016
Q3 | $791K | Sell |
7,184
-24
| -0.3% | -$2.64K | 0.15% | 86 |
|
|
2016
Q2 | $772K | Buy |
7,208
+2,423
| +51% | +$260K | 0.17% | 86 |
|
|
2016
Q1 | $492K | Sell |
4,785
-38
| -0.8% | -$3.91K | 0.1% | 85 |
|
|
2015
Q4 | $491K | Sell |
4,823
-30
| -0.6% | -$3.05K | 0.09% | 76 |
|
|
2015
Q3 | $519K | Buy |
4,853
+1
| +0% | +$107 | 0.1% | 75 |
|
|
2015
Q2 | $559K | Sell |
4,852
-37
| -0.8% | -$4.26K | 0.1% | 74 |
|
|
2015
Q1 | $575K | Buy |
+4,889
| New | +$575K | 0.1% | 80 |
|