Miles Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.1M | Sell |
11,600
-8
| -0.1% | -$840 | 1.18% | 17 |
|
|
2019
Q4 | $1.27M | Sell |
11,608
-808
| -7% | -$87.6K | 1.02% | 20 |
|
|
2019
Q3 | $1.35M | Sell |
12,416
-168
| -1% | -$18.2K | 1.11% | 18 |
|
|
2019
Q2 | $1.37M | Sell |
12,584
-1,609
| -11% | -$174K | 1.12% | 19 |
|
|
2019
Q1 | $1.53M | Sell |
14,193
-314
| -2% | -$33.2K | 1.33% | 15 |
|
|
2018
Q4 | $1.46M | Sell |
14,507
-60
| -0.4% | -$6.27K | 1.44% | 11 |
|
|
2018
Q3 | $1.57M | Sell |
14,567
-189,302
| -93% | -$20.3M | 1.28% | 14 |
|
|
2018
Q2 | $21.7M | Sell |
203,869
-650
| -0.3% | -$69.8K | 13.38% | 2 |
|
|
2018
Q1 | $22M | Sell |
204,519
-166
| -0.1% | -$18.1K | 12.15% | 2 |
|
|
2017
Q4 | $22.5M | Sell |
204,685
-99,846
| -33% | -$11.1M | 13.08% | 2 |
|
|
2017
Q3 | $34.1M | Sell |
304,531
-159
| -0.1% | -$17.7K | 19.33% | 1 |
|
|
2017
Q2 | $34M | Sell |
304,690
-97
| -0% | -$10.8K | 18.29% | 1 |
|
|
2017
Q1 | $33.8M | Buy |
304,787
+53,663
| +21% | +$5.92M | 18.8% | 1 |
|
|
2016
Q4 | $27.5M | Sell |
251,124
-208
| -0.1% | -$22.6K | 16.77% | 1 |
|
|
2016
Q3 | $27.7M | Buy |
251,332
+34,537
| +16% | +$3.76M | 18.74% | 1 |
|
|
2016
Q2 | $23.2M | Sell |
216,795
-274
| -0.1% | -$28.7K | 15.82% | 1 |
|
|
2016
Q1 | $22.3M | Buy |
217,069
+97,569
| +82% | +$9.73M | 14.99% | 1 |
|
|
2015
Q4 | $12.2M | Buy |
119,500
+12,584
| +12% | +$1.34M | 8.28% | 2 |
|
|
2015
Q3 | $11.4M | Buy |
106,916
+7,236
| +7% | +$809K | 8.22% | 2 |
|
|
2015
Q2 | $11.5M | Sell |
99,680
-14,913
| -13% | -$1.75M | 7.54% | 2 |
|
|
2015
Q1 | $13.5M | Sell |
114,593
-12,252
| -10% | -$1.44M | 8.02% | 2 |
|
|
2014
Q4 | $14.7M | Buy |
126,845
+1,223
| +1% | +$145K | 7.93% | 2 |
|
|
2014
Q3 | $15.1M | Sell |
125,622
-491
| -0.4% | -$60.4K | 8.02% | 2 |
|
|
2014
Q2 | $15.8M | Buy |
126,113
+4,502
| +4% | +$559K | 7.97% | 2 |
|
|
2014
Q1 | $15.1M | Sell |
121,611
-1,427
| -1% | -$175K | 7.82% | 2 |
|
|
2013
Q4 | $15M | Buy |
123,038
+3,941
| +3% | +$478K | 7.34% | 2 |
|
|
2013
Q3 | $14.2M | Sell |
119,097
-14,309
| -11% | -$1.71M | 8.12% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+133,406
| New | +$16.4M | 7.31% | 3 |
|
Other funds holding JNK
BCM
NMIMC
