Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.06M | Sell |
55,638
-3,166
| -5% | -$345K | 2.03% | 12 |
|
|
2019
Q1 | $6.35M | Buy |
58,804
+3,242
| +6% | +$350K | 2.04% | 13 |
|
|
2018
Q4 | $5.6M | Sell |
55,562
-12,112
| -18% | -$1.22M | 1.87% | 13 |
|
|
2018
Q3 | $7.32M | Buy |
67,674
+12
| +0% | +$1.3K | 2.26% | 12 |
|
|
2018
Q2 | $7.2M | Buy |
67,662
+2,158
| +3% | +$230K | 2.23% | 12 |
|
|
2018
Q1 | $7.05M | Buy |
65,504
+2,595
| +4% | +$279K | 2.24% | 12 |
|
|
2017
Q4 | $6.93M | Sell |
62,909
-253
| -0.4% | -$27.9K | 2.16% | 12 |
|
|
2017
Q3 | $7.07M | Buy |
63,162
+2,033
| +3% | +$228K | 2.33% | 12 |
|
|
2017
Q2 | $6.82M | Buy |
61,129
+316
| +0.5% | +$35.3K | 2.26% | 12 |
|
|
2017
Q1 | $6.74M | Sell |
60,813
-50
| -0.1% | -$5.54K | 2.23% | 12 |
|
|
2016
Q4 | $6.66M | Buy |
60,863
+596
| +1% | +$65.2K | 2.27% | 12 |
|
|
2016
Q3 | $6.56M | Sell |
60,267
-393
| -0.6% | -$42.8K | 2.38% | 12 |
|
|
2016
Q2 | $6.5M | Buy |
60,660
+2,104
| +4% | +$225K | 2.25% | 13 |
|
|
2016
Q1 | $6.02M | Buy |
58,556
+178
| +0.3% | +$18.3K | 2.07% | 11 |
|
|
2015
Q4 | $5.94M | Buy |
58,378
+1,452
| +3% | +$148K | 2.13% | 11 |
|
|
2015
Q3 | $6.09M | Buy |
56,926
+379
| +0.7% | +$40.5K | 2.23% | 9 |
|
|
2015
Q2 | $6.52M | Buy |
56,547
+10,672
| +23% | +$1.23M | 2.21% | 11 |
|
|
2015
Q1 | $5.4M | Buy |
45,875
+2,539
| +6% | +$299K | 1.86% | 14 |
|
|
2014
Q4 | $5.02M | Buy |
43,336
+13,708
| +46% | +$1.59M | 1.7% | 15 |
|
|
2014
Q3 | $3.57M | Buy |
29,628
+27,528
| +1,311% | +$3.32M | 1.31% | 19 |
|
|
2014
Q2 | $263K | Sell |
2,100
-400
| -16% | -$50.1K | 0.09% | 130 |
|
|
2014
Q1 | $310K | Buy |
+2,500
| New | +$310K | 0.1% | 125 |
|