MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,272
| Closed | -$320K | – | 1092 |
|
|
2024
Q3 | $320K | Buy |
3,272
+52
| +2% | +$5.09K | 0.01% | 741 |
|
|
2024
Q2 | $304K | Buy |
3,220
+30
| +0.9% | +$2.83K | 0.01% | 758 |
|
|
2024
Q1 | $304K | Sell |
3,190
-133
| -4% | -$12.7K | 0.02% | 720 |
|
|
2023
Q4 | $315K | Buy |
3,323
+17
| +0.5% | +$1.61K | 0.02% | 683 |
|
|
2023
Q3 | $299K | Buy |
+3,306
| New | +$299K | 0.02% | 610 |
|
|
2023
Q2 | – | Sell |
-9,855
| Closed | -$915K | – | 859 |
|
|
2023
Q1 | $915K | Buy |
+9,855
| New | +$915K | 0.06% | 317 |
|
|
2022
Q1 | – | Sell |
-1,959
| Closed | -$213K | – | 702 |
|
|
2021
Q4 | $213K | Buy |
+1,959
| New | +$213K | 0.02% | 602 |
|
|
2021
Q3 | – | Sell |
-2,271
| Closed | -$250K | – | 624 |
|
|
2021
Q2 | $250K | Buy |
+2,271
| New | +$250K | 0.03% | 496 |
|
|
2021
Q1 | – | Sell |
-2,575
| Closed | -$281K | – | 565 |
|
|
2020
Q4 | $281K | Buy |
+2,575
| New | +$281K | 0.06% | 380 |
|
|
2019
Q4 | – | Sell |
-2,893
| Closed | -$315K | – | 464 |
|
|
2019
Q3 | $315K | Buy |
+2,893
| New | +$315K | 0.09% | 288 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$22K | – | 1048 |
|
|
2018
Q4 | $22K | Buy |
+221
| New | +$22K | 0.01% | 888 |
|
|
2018
Q1 | $35K | Hold |
329
| – | – | 0.02% | 701 |
|
|
2017
Q4 | $36K | Buy |
+329
| New | +$36K | 0.02% | 697 |
|