Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,030
| Closed | -$226K | – | 530 |
|
|
2019
Q4 | $226K | Buy |
+2,030
| New | +$226K | 0.01% | 514 |
|
|
2019
Q2 | – | Sell |
-1,885
| Closed | -$203K | – | 528 |
|
|
2019
Q1 | $203K | Sell |
1,885
-2,136
| -53% | -$230K | 0.02% | 483 |
|
|
2018
Q4 | $405K | Sell |
4,021
-487
| -11% | -$49.1K | 0.05% | 341 |
|
|
2018
Q3 | $488K | Sell |
4,508
-2,275
| -34% | -$246K | 0.05% | 348 |
|
|
2018
Q2 | $722K | Sell |
6,783
-1,924
| -22% | -$205K | 0.05% | 303 |
|
|
2018
Q1 | $936K | Buy |
8,707
+2,989
| +52% | +$321K | 0.07% | 249 |
|
|
2017
Q4 | $630K | Buy |
5,718
+1,841
| +47% | +$203K | 0.05% | 320 |
|
|
2017
Q3 | $434K | Sell |
3,877
-2,387
| -38% | -$267K | 0.04% | 353 |
|
|
2017
Q2 | $690K | Sell |
6,264
-122
| -2% | -$13.4K | 0.11% | 204 |
|
|
2017
Q1 | $703K | Buy |
6,386
+1,078
| +20% | +$119K | 0.07% | 264 |
|
|
2016
Q4 | $580K | Buy |
+5,308
| New | +$580K | 0.07% | 249 |
|