James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75
| Closed | -$8K | – | 506 |
|
|
2019
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 740 |
|
|
2017
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 485 |
|
|
2015
Q1 | – | Hold |
0
| – | -$28K | – | 493 |
|
|
2014
Q4 | – | Hold |
0
| – | -$29K | – | 415 |
|
|
2014
Q3 | – | Hold |
0
| – | -$30K | – | 418 |
|
|
2014
Q2 | – | Hold |
0
| – | -$30K | – | 409 |
|
|
2014
Q1 | – | Hold |
0
| – | -$29K | – | 413 |
|
|
2013
Q4 | – | Hold |
0
| – | -$16K | – | 409 |
|
|
2013
Q3 | – | Hold |
0
| – | -$9K | – | 449 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 481 |
|