LifePlan Financial Group’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
Q3 | $1.56M | Sell |
14,918
-1,494
| -9% | -$156K | 0.67% | 41 |
|
|
2020
Q2 | $1.66M | Buy |
16,412
+149
| +0.9% | +$15.1K | 0.76% | 39 |
|
|
2020
Q1 | $1.54M | Sell |
16,263
-1,503
| -8% | -$142K | 0.83% | 38 |
|
|
2019
Q4 | $1.95M | Sell |
17,766
-1,976
| -10% | -$216K | 0.87% | 35 |
|
|
2019
Q3 | $2.15M | Sell |
19,742
-1,742
| -8% | -$189K | 1.01% | 32 |
|
|
2019
Q2 | $2.34M | Sell |
21,484
-1,615
| -7% | -$176K | 1.13% | 27 |
|
|
2019
Q1 | $2.49M | Sell |
23,099
-1,345
| -6% | -$145K | 1.33% | 26 |
|
|
2018
Q4 | $2.46M | Sell |
24,444
-1,091
| -4% | -$110K | 1.54% | 25 |
|
|
2018
Q3 | $2.76M | Sell |
25,535
-439
| -2% | -$47.5K | 1.49% | 23 |
|
|
2018
Q2 | $2.77M | Sell |
25,974
-903
| -3% | -$96.1K | 1.54% | 21 |
|
|
2018
Q1 | $2.89M | Sell |
26,877
-650
| -2% | -$69.9K | 1.69% | 20 |
|
|
2017
Q4 | $3.08M | Hold |
27,527
| – | – | 1.96% | 22 |
|
|
2017
Q3 | $3.08M | Buy |
27,527
+675
| +3% | +$75.6K | 1.96% | 22 |
|
|
2017
Q2 | $3M | Buy |
26,852
+342
| +1% | +$38.2K | 2.05% | 21 |
|
|
2017
Q1 | $2.94M | Buy |
26,510
+904
| +4% | +$100K | 2.04% | 18 |
|
|
2016
Q4 | $2.8M | Sell |
25,606
-1,937
| -7% | -$212K | 1.97% | 12 |
|
|
2016
Q3 | $3.03M | Sell |
27,543
-666
| -2% | -$73.4K | 2.08% | 16 |
|
|
2016
Q2 | $3.02M | Buy |
28,209
+33
| +0.1% | +$3.53K | 2.07% | 16 |
|
|
2016
Q1 | $2.9M | Sell |
28,176
-1,754
| -6% | -$180K | 2.06% | 16 |
|
|
2015
Q4 | $3.05M | Sell |
29,930
-867
| -3% | -$88.2K | 2.16% | 19 |
|
|
2015
Q3 | $3.3M | Buy |
30,797
+808
| +3% | +$86.4K | 2.39% | 19 |
|
|
2015
Q2 | $3.46M | Buy |
29,989
+2,961
| +11% | +$341K | 2.32% | 16 |
|
|
2015
Q1 | $3.18M | Buy |
27,028
+923
| +4% | +$109K | 2.11% | 15 |
|
|
2014
Q4 | $3.02M | Sell |
26,105
-43,251
| -62% | -$5.01M | 2.01% | 15 |
|
|
2014
Q3 | $8.36M | Buy |
69,356
+1,351
| +2% | +$163K | 7.08% | 3 |
|
|
2014
Q2 | $8.51M | Buy |
68,005
+292
| +0.4% | +$36.6K | 6.07% | 5 |
|
|
2014
Q1 | $8.39M | Sell |
67,713
-917
| -1% | -$114K | 6.67% | 3 |
|
|
2013
Q4 | $8.35M | Sell |
68,630
-32,084
| -32% | -$3.9M | 5.69% | 5 |
|
|
2013
Q3 | $12M | Buy |
100,714
+95,515
| +1,837% | +$11.4M | 9.79% | 3 |
|
|
2013
Q2 | $616K | Buy |
+5,199
| New | +$616K | 0.68% | 24 |
|