MOTCO’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
Q2 | – | Sell |
-11
| Closed | -$1.05K | – | 750 |
|
|
2024
Q1 | $1.05K | Sell |
11
-11
| -50% | -$1.05K | ﹤0.01% | 653 |
|
|
2023
Q4 | $2.08K | Sell |
22
-33
| -60% | -$3.13K | ﹤0.01% | 582 |
|
|
2023
Q3 | $4.97K | Hold |
55
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $5.06K | Sell |
55
-31
| -36% | -$2.85K | ﹤0.01% | 559 |
|
|
2023
Q1 | $7.98K | Sell |
86
-635
| -88% | -$58.9K | ﹤0.01% | 478 |
|
|
2022
Q4 | $64.9K | Buy |
721
+52
| +8% | +$4.68K | ﹤0.01% | 316 |
|
|
2022
Q3 | $59K | Sell |
669
-12
| -2% | -$1.06K | ﹤0.01% | 339 |
|
|
2022
Q2 | $61K | Sell |
681
-8
| -1% | -$717 | ﹤0.01% | 334 |
|
|
2022
Q1 | $71K | Buy |
689
+26
| +4% | +$2.68K | ﹤0.01% | 323 |
|
|
2021
Q4 | $72K | Buy |
663
+70
| +12% | +$7.6K | ﹤0.01% | 320 |
|
|
2021
Q3 | $65K | Sell |
593
-588
| -50% | -$64.5K | ﹤0.01% | 331 |
|
|
2021
Q2 | $130K | Buy |
1,181
+191
| +19% | +$21K | 0.01% | 280 |
|
|
2021
Q1 | $108K | Buy |
990
+211
| +27% | +$23K | 0.01% | 282 |
|
|
2020
Q4 | $85K | Buy |
779
+203
| +35% | +$22.2K | 0.01% | 307 |
|
|
2020
Q3 | $60K | Sell |
576
-29
| -5% | -$3.02K | ﹤0.01% | 322 |
|
|
2020
Q2 | $61K | Buy |
605
+211
| +54% | +$21.3K | 0.01% | 301 |
|
|
2020
Q1 | $37K | Buy |
394
+14
| +4% | +$1.32K | ﹤0.01% | 325 |
|
|
2019
Q4 | $42K | Buy |
380
+25
| +7% | +$2.76K | ﹤0.01% | 336 |
|
|
2019
Q3 | $39K | Sell |
355
-243
| -41% | -$26.7K | ﹤0.01% | 339 |
|
|
2019
Q2 | $65K | Sell |
598
-38
| -6% | -$4.13K | 0.01% | 329 |
|
|
2019
Q1 | $69K | Buy |
636
+6
| +1% | +$651 | 0.01% | 287 |
|
|
2018
Q4 | $63K | Sell |
630
-284
| -31% | -$28.4K | 0.01% | 296 |
|
|
2018
Q3 | $99K | Buy |
914
+54
| +6% | +$5.85K | 0.01% | 269 |
|
|
2018
Q2 | $92K | Buy |
860
+119
| +16% | +$12.7K | 0.01% | 260 |
|
|
2018
Q1 | $80K | Buy |
741
+114
| +18% | +$12.3K | 0.01% | 279 |
|
|
2017
Q4 | $69K | Sell |
627
-635
| -50% | -$69.9K | 0.01% | 285 |
|
|
2017
Q3 | $141K | Buy |
1,262
+129
| +11% | +$14.4K | 0.01% | 217 |
|
|
2017
Q2 | $126K | Buy |
1,133
+925
| +445% | +$103K | 0.01% | 227 |
|
|
2017
Q1 | $23K | Buy |
+208
| New | +$23K | ﹤0.01% | 399 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$18K | – | 526 |
|
|
2015
Q3 | $18K | Buy |
+170
| New | +$18K | ﹤0.01% | 387 |
|