Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-959
| Closed | -$104K | – | 418 |
|
|
2018
Q3 | $104K | Buy |
+959
| New | +$104K | 0.02% | 213 |
|
|
2018
Q2 | – | Sell |
-951
| Closed | -$102K | – | 411 |
|
|
2018
Q1 | $102K | Sell |
951
-2
| -0.2% | -$215 | 0.02% | 232 |
|
|
2017
Q4 | $105K | Buy |
953
+5
| +0.5% | +$551 | 0.03% | 222 |
|
|
2017
Q3 | $106K | Buy |
948
+4
| +0.4% | +$447 | 0.03% | 232 |
|
|
2017
Q2 | $105K | Sell |
944
-262
| -22% | -$29.1K | 0.03% | 208 |
|
|
2017
Q1 | $132K | Hold |
1,206
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $132K | Buy |
1,206
+4
| +0.3% | +$438 | 0.04% | 168 |
|
|
2016
Q3 | $132K | Buy |
1,202
+5
| +0.4% | +$549 | 0.04% | 173 |
|
|
2016
Q2 | $128K | Buy |
1,197
+130
| +12% | +$13.9K | 0.04% | 174 |
|
|
2016
Q1 | $110K | Sell |
1,067
-856
| -45% | -$88.2K | 0.05% | 162 |
|
|
2015
Q4 | $196K | Buy |
1,923
+325
| +20% | +$33.1K | 0.18% | 55 |
|
|
2015
Q3 | $171K | Buy |
+1,598
| New | +$171K | 0.08% | 96 |
|