Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$2.32K | – | 252 |
|
|
2023
Q1 | $2.32K | Buy |
+25
| New | +$2.32K | ﹤0.01% | 332 |
|
|
2022
Q1 | – | Sell |
-4,590
| Closed | -$500K | – | 252 |
|
|
2021
Q4 | $500K | Buy |
4,590
+90
| +2% | +$9.8K | 0.14% | 158 |
|
|
2021
Q3 | $491K | Buy |
+4,500
| New | +$491K | 0.14% | 158 |
|
|
2021
Q2 | – | Sell |
-3,022
| Closed | -$328K | – | 285 |
|
|
2021
Q1 | $328K | Sell |
3,022
-1,516
| -33% | -$165K | 0.1% | 206 |
|
|
2020
Q4 | $495K | Buy |
+4,538
| New | +$495K | 0.21% | 133 |
|
|
2020
Q3 | – | Sell |
-3,662
| Closed | -$381K | – | 241 |
|
|
2020
Q2 | $381K | Buy |
+3,662
| New | +$381K | 0.16% | 138 |
|