Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $57M | Sell |
520,714
-44,422
| -8% | -$4.86M | 0.36% | 56 |
|
|
2019
Q3 | $61.3M | Buy |
565,136
+346,657
| +159% | +$37.6M | 0.42% | 46 |
|
|
2019
Q2 | $23.7M | Sell |
218,479
-60,424
| -22% | -$6.55M | 0.17% | 131 |
|
|
2019
Q1 | $30.1M | Buy |
278,903
+178,713
| +178% | +$19.3M | 0.23% | 98 |
|
|
2018
Q4 | $10.1M | Sell |
100,190
-187,573
| -65% | -$18.8M | 0.09% | 204 |
|
|
2018
Q3 | $31.1M | Sell |
287,763
-582
| -0.2% | -$62.9K | 0.26% | 95 |
|
|
2018
Q2 | $31M | Hold |
288,345
| – | – | 0.29% | 80 |
|
|
2018
Q1 | $31M | Sell |
288,345
-237,475
| -45% | -$25.5M | 0.29% | 80 |
|
|
2017
Q4 | $57.9M | Buy |
525,820
+24,275
| +5% | +$2.67M | 0.55% | 34 |
|
|
2017
Q3 | $56.2M | Buy |
501,545
+44,765
| +10% | +$5.01M | 0.61% | 28 |
|
|
2017
Q2 | $51M | Buy |
456,780
+2,977
| +0.7% | +$332K | 0.6% | 30 |
|
|
2017
Q1 | $50.3M | Buy |
453,803
+83,829
| +23% | +$9.29M | 0.64% | 28 |
|
|
2016
Q4 | $40.5M | Buy |
369,974
+42,868
| +13% | +$4.69M | 0.56% | 38 |
|
|
2016
Q3 | $36M | Buy |
327,106
+15,875
| +5% | +$1.75M | 0.54% | 37 |
|
|
2016
Q2 | $33.3M | Buy |
311,231
+18,075
| +6% | +$1.93M | 0.53% | 37 |
|
|
2016
Q1 | $30.1M | Buy |
293,156
+235,962
| +413% | +$24.2M | 0.53% | 36 |
|
|
2015
Q4 | $5.82M | Sell |
57,194
-1,344
| -2% | -$137K | 0.11% | 184 |
|
|
2015
Q3 | $6.26M | Sell |
58,538
-126,362
| -68% | -$13.5M | 0.13% | 163 |
|
|
2015
Q2 | $21.3M | Buy |
184,900
+9,314
| +5% | +$1.07M | 0.39% | 51 |
|
|
2015
Q1 | $20.7M | Buy |
175,586
+89,384
| +104% | +$10.5M | 0.4% | 54 |
|
|
2014
Q4 | $9.99M | Sell |
86,202
-420,606
| -83% | -$48.7M | 0.22% | 106 |
|
|
2014
Q3 | $61.1M | Sell |
506,808
-13,984
| -3% | -$1.69M | 1.66% | 3 |
|
|
2014
Q2 | $65.2M | Buy |
520,792
+14,129
| +3% | +$1.77M | 1.79% | 3 |
|
|
2014
Q1 | $62.8M | Buy |
506,663
+10,605
| +2% | +$1.31M | 1.83% | 3 |
|
|
2013
Q4 | $60.4M | Sell |
496,058
-1,749
| -0.4% | -$213K | 1.86% | 4 |
|
|
2013
Q3 | $59.5M | Buy |
497,807
+132,161
| +36% | +$15.8M | 2.02% | 4 |
|
|
2013
Q2 | $43.3M | Buy |
+365,646
| New | +$43.3M | 1.55% | 5 |
|