Monument Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,487
| Closed | -$4.36M | – | 161 |
|
|
2022
Q4 | $4.36M | Sell |
48,487
-41,539
| -46% | -$3.74M | 1.49% | 12 |
|
|
2022
Q3 | $7.91M | Buy |
90,026
+86,910
| +2,789% | +$7.64M | 2.97% | 7 |
|
|
2022
Q2 | $283K | Buy |
+3,116
| New | +$283K | 0.11% | 124 |
|
|
2021
Q4 | – | Sell |
-20,447
| Closed | -$2.24M | – | 151 |
|
|
2021
Q3 | $2.24M | Buy |
20,447
+9,030
| +79% | +$987K | 0.76% | 51 |
|
|
2021
Q2 | $1.26M | Buy |
+11,417
| New | +$1.26M | 0.43% | 70 |
|