Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,641
| Closed | -$239K | – | 151 |
|
|
2023
Q3 | $239K | Hold |
2,641
| – | – | 0.18% | 89 |
|
|
2023
Q2 | $243K | Hold |
2,641
| – | – | 0.18% | 91 |
|
|
2023
Q1 | $245K | Sell |
2,641
-1,166
| -31% | -$108K | 0.17% | 99 |
|
|
2022
Q4 | $343K | Buy |
3,807
+554
| +17% | +$49.9K | 0.22% | 88 |
|
|
2022
Q3 | $286K | Buy |
3,253
+594
| +22% | +$52.2K | 0.19% | 92 |
|
|
2022
Q2 | $241K | Hold |
2,659
| – | – | 0.14% | 134 |
|
|
2022
Q1 | $273K | Hold |
2,659
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $289K | Buy |
2,659
+69
| +3% | +$7.5K | 0.14% | 139 |
|
|
2021
Q3 | $283K | Hold |
2,590
| – | – | 0.15% | 133 |
|
|
2021
Q2 | $285K | Hold |
2,590
| – | – | 0.16% | 135 |
|
|
2021
Q1 | $282K | Hold |
2,590
| – | – | 0.17% | 132 |
|
|
2020
Q4 | $282K | Hold |
2,590
| – | – | 0.2% | 116 |
|
|
2020
Q3 | $270K | Hold |
2,590
| – | – | 0.27% | 90 |
|
|
2020
Q2 | $262K | Hold |
2,590
| – | – | 0.29% | 95 |
|
|
2020
Q1 | $245K | Sell |
2,590
-95
| -4% | -$8.99K | 0.35% | 85 |
|
|
2019
Q4 | $294K | Buy |
+2,685
| New | +$294K | 0.31% | 99 |
|