Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,437
| Closed | -$384K | – | 621 |
|
|
2017
Q3 | $384K | Buy |
3,437
+1,432
| +71% | +$160K | 0.01% | 466 |
|
|
2017
Q2 | $223K | Buy |
2,005
+1
| +0% | +$111 | 0.01% | 565 |
|
|
2017
Q1 | $221K | Sell |
2,004
-1,017
| -34% | -$112K | 0.01% | 562 |
|
|
2016
Q4 | $330K | Buy |
+3,021
| New | +$330K | 0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-2,183
| Closed | -$224K | – | 567 |
|
|
2016
Q1 | $224K | Buy |
2,183
+33
| +2% | +$3.39K | 0.01% | 488 |
|
|
2015
Q4 | $218K | Buy |
+2,150
| New | +$218K | 0.01% | 491 |
|
|
2015
Q3 | – | Sell |
-1,941
| Closed | -$223K | – | 560 |
|
|
2015
Q2 | $223K | Buy |
+1,941
| New | +$223K | 0.01% | 499 |
|
|
2014
Q2 | – | Sell |
-1,743
| Closed | -$216K | – | 510 |
|
|
2014
Q1 | $216K | Hold |
1,743
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $212K | Sell |
1,743
-177
| -9% | -$21.5K | 0.01% | 484 |
|
|
2013
Q3 | $229K | Sell |
1,920
-300
| -14% | -$35.8K | 0.01% | 462 |
|
|
2013
Q2 | $263K | Buy |
+2,220
| New | +$263K | 0.01% | 425 |
|