MFM
MD Financial Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $80.9M | Sell |
745,547
-28,859
| -4% | -$3.13M | 1.95% | 18 |
|
|
2021
Q3 | $84.7M | Buy |
774,406
+45,347
| +6% | +$4.96M | 2.15% | 15 |
|
|
2021
Q2 | $77.8M | Sell |
729,059
-45,857
| -6% | -$4.9M | 2.23% | 14 |
|
|
2021
Q1 | $82.6M | Buy |
774,916
+20,991
| +3% | +$2.24M | 2.41% | 10 |
|
|
2020
Q4 | $82.1M | Buy |
753,925
+24,784
| +3% | +$2.7M | 2.59% | 12 |
|
|
2020
Q3 | $76M | Buy |
729,141
+39,268
| +6% | +$4.09M | 3.07% | 11 |
|
|
2020
Q2 | $69.8M | Buy |
689,873
+213,385
| +45% | +$21.6M | 3.77% | 10 |
|
|
2020
Q1 | $45.1M | Sell |
476,488
-344,808
| -42% | -$32.7M | 2.79% | 15 |
|
|
2019
Q4 | $90M | Buy |
821,296
+215,065
| +35% | +$23.6M | 4.52% | 7 |
|
|
2019
Q3 | $65.9M | Sell |
606,231
-78,359
| -11% | -$8.52M | 3.46% | 13 |
|
|
2019
Q2 | $74.6M | Sell |
684,590
-2,573,282
| -79% | -$280M | 3.61% | 11 |
|
|
2019
Q1 | $117M | Buy |
3,257,872
+317,359
| +11% | +$11.4M | 5.36% | 4 |
|
|
2018
Q4 | $98.8M | Sell |
2,940,513
-42,180
| -1% | -$1.42M | 4.93% | 6 |
|
|
2018
Q3 | $108M | Buy |
2,982,693
+259,078
| +10% | +$9.34M | 4.89% | 7 |
|
|
2018
Q2 | $96.6M | Buy |
2,723,615
+548,945
| +25% | +$19.5M | 4.47% | 8 |
|
|
2018
Q1 | $78M | Buy |
2,174,670
+187,274
| +9% | +$6.71M | 3.73% | 13 |
|
|
2017
Q4 | $73M | Buy |
+1,987,396
| New | +$73M | 3.57% | 13 |
|