MRC
Millburn Ridgefield Corp’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,318
| Closed | -$489K | – | 196 |
|
|
2023
Q2 | $489K | Buy |
5,318
+2,829
| +114% | +$260K | 0.02% | 54 |
|
|
2023
Q1 | $231K | Buy |
2,489
+1,957
| +368% | +$182K | 0.01% | 67 |
|
|
2022
Q4 | $48K | Sell |
532
-1,788
| -77% | -$161K | ﹤0.01% | 90 |
|
|
2022
Q3 | $204K | Buy |
2,320
+496
| +27% | +$43.6K | 0.01% | 68 |
|
|
2022
Q2 | $165K | Buy |
1,824
+371
| +26% | +$33.6K | 0.01% | 77 |
|
|
2022
Q1 | $149K | Sell |
1,453
-5,305
| -78% | -$544K | 0.01% | 87 |
|
|
2021
Q4 | $734K | Sell |
6,758
-2,788
| -29% | -$303K | 0.05% | 50 |
|
|
2021
Q3 | $1.04M | Sell |
9,546
-2,126
| -18% | -$233K | 0.07% | 46 |
|
|
2021
Q2 | $1.28M | Buy |
11,672
+3,490
| +43% | +$384K | 0.09% | 45 |
|
|
2021
Q1 | $890K | Buy |
8,182
+1,916
| +31% | +$208K | 0.07% | 45 |
|
|
2020
Q4 | $683K | Buy |
6,266
+2,022
| +48% | +$220K | 0.05% | 48 |
|
|
2020
Q3 | $443K | Buy |
4,244
+1,723
| +68% | +$180K | 0.03% | 49 |
|
|
2020
Q2 | $255K | Buy |
2,521
+1,755
| +229% | +$178K | 0.02% | 49 |
|
|
2020
Q1 | $73K | Sell |
766
-9,511
| -93% | -$906K | ﹤0.01% | 49 |
|
|
2019
Q4 | $1.13M | Buy |
10,277
+1,770
| +21% | +$194K | 0.04% | 45 |
|
|
2019
Q3 | $925K | Buy |
8,507
+2,819
| +50% | +$307K | 0.04% | 46 |
|
|
2019
Q2 | $620K | Sell |
5,688
-15,069
| -73% | -$1.64M | 0.03% | 47 |
|
|
2019
Q1 | $747K | Buy |
20,757
+5,474
| +36% | +$197K | 0.03% | 47 |
|
|
2018
Q4 | $513K | Sell |
15,283
-36,383
| -70% | -$1.22M | 0.03% | 47 |
|
|
2018
Q3 | $1.86M | Buy |
51,666
+3,666
| +8% | +$132K | 0.09% | 41 |
|
|
2018
Q2 | $1.7M | Buy |
48,000
+13,072
| +37% | +$464K | 0.08% | 40 |
|
|
2018
Q1 | $1.25M | Sell |
34,928
-9,674
| -22% | -$347K | 0.06% | 43 |
|
|
2017
Q4 | $1.64M | Sell |
44,602
-30,181
| -40% | -$1.11M | 0.09% | 40 |
|
|
2017
Q3 | $2.79M | Sell |
74,783
-14,400
| -16% | -$537K | 0.18% | 38 |
|
|
2017
Q2 | $3.32M | Buy |
89,183
+18,023
| +25% | +$671K | 0.23% | 38 |
|
|
2017
Q1 | $2.63M | Buy |
71,160
+4,311
| +6% | +$159K | 0.25% | 39 |
|
|
2016
Q4 | $2.44M | Buy |
+66,849
| New | +$2.44M | 0.36% | 34 |
|