Kovack Advisors’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
Q2 | – | Sell |
-2,556
| Closed | -$261K | – | 657 |
|
|
2022
Q1 | $261K | Sell |
2,556
-693
| -21% | -$70.8K | 0.03% | 559 |
|
|
2021
Q4 | $353K | Buy |
3,249
+124
| +4% | +$13.5K | 0.03% | 477 |
|
|
2021
Q3 | $342K | Buy |
3,125
+211
| +7% | +$23.1K | 0.04% | 483 |
|
|
2021
Q2 | $320K | Buy |
2,914
+470
| +19% | +$51.6K | 0.04% | 494 |
|
|
2021
Q1 | $266K | Buy |
+2,444
| New | +$266K | 0.03% | 510 |
|
|
2020
Q2 | – | Sell |
-3,706
| Closed | -$351K | – | 491 |
|
|
2020
Q1 | $351K | Buy |
3,706
+24
| +0.7% | +$2.27K | 0.08% | 255 |
|
|
2019
Q4 | $403K | Sell |
3,682
-978
| -21% | -$107K | 0.07% | 294 |
|
|
2019
Q3 | $507K | Buy |
4,660
+1,780
| +62% | +$194K | 0.1% | 228 |
|
|
2019
Q2 | $314K | Buy |
2,880
+3
| +0.1% | +$327 | 0.07% | 298 |
|
|
2019
Q1 | $310K | Sell |
2,877
-33
| -1% | -$3.56K | 0.08% | 286 |
|
|
2018
Q4 | $293K | Sell |
2,910
-407
| -12% | -$41K | 0.09% | 265 |
|
|
2018
Q3 | $359K | Sell |
3,317
-9
| -0.3% | -$974 | 0.09% | 259 |
|
|
2018
Q2 | $354K | Buy |
3,326
+360
| +12% | +$38.3K | 0.1% | 233 |
|
|
2018
Q1 | $319K | Buy |
+2,966
| New | +$319K | 0.08% | 295 |
|
|
2017
Q4 | – | Sell |
-3,010
| Closed | -$337K | – | 475 |
|
|
2017
Q3 | $337K | Buy |
3,010
+1
| +0% | +$112 | 0.11% | 218 |
|
|
2017
Q2 | $336K | Buy |
3,009
+364
| +14% | +$40.6K | 0.11% | 220 |
|
|
2017
Q1 | $293K | Buy |
2,645
+71
| +3% | +$7.87K | 0.11% | 196 |
|
|
2016
Q4 | $282K | Buy |
2,574
+299
| +13% | +$32.8K | 0.13% | 169 |
|
|
2016
Q3 | $251K | Sell |
2,275
-196
| -8% | -$21.6K | 0.12% | 192 |
|
|
2016
Q2 | $265K | Sell |
2,471
-18
| -0.7% | -$1.93K | 0.14% | 177 |
|
|
2016
Q1 | $256K | Sell |
2,489
-205
| -8% | -$21.1K | 0.16% | 163 |
|
|
2015
Q4 | $274K | Sell |
2,694
-270
| -9% | -$27.5K | 0.18% | 147 |
|
|
2015
Q3 | $317K | Buy |
2,964
+209
| +8% | +$22.4K | 0.22% | 122 |
|
|
2015
Q2 | $318K | Buy |
2,755
+973
| +55% | +$112K | 0.22% | 123 |
|
|
2015
Q1 | $210K | Buy |
1,782
+20
| +1% | +$2.36K | 0.18% | 143 |
|
|
2014
Q4 | $204K | Buy |
+1,762
| New | +$204K | 0.21% | 125 |
|
|
2014
Q3 | – | Sell |
-2,855
| Closed | -$357K | – | 121 |
|
|
2014
Q2 | $357K | Buy |
+2,855
| New | +$357K | 0.52% | 37 |
|