Mutual Advisors’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
Q4 | – | Sell |
-2,110
| Closed | -$204K | – | 1104 |
|
|
2024
Q3 | $204K | Sell |
2,110
-7,576
| -78% | -$731K | 0.01% | 1041 |
|
|
2024
Q2 | $924K | Buy |
9,686
+361
| +4% | +$34.5K | 0.03% | 511 |
|
|
2024
Q1 | $888K | Buy |
+9,325
| New | +$888K | 0.03% | 511 |
|
|
2023
Q4 | – | Sell |
-18,692
| Closed | -$1.69M | – | 1043 |
|
|
2023
Q3 | $1.69M | Buy |
+18,692
| New | +$1.69M | 0.07% | 289 |
|
|
2023
Q2 | – | Sell |
-26,548
| Closed | -$2.46M | – | 1035 |
|
|
2023
Q1 | $2.46M | Buy |
+26,548
| New | +$2.46M | 0.1% | 203 |
|
|
2019
Q2 | – | Sell |
-2,367
| Closed | -$255K | – | 577 |
|
|
2019
Q1 | $255K | Buy |
2,367
+164
| +7% | +$17.7K | 0.04% | 395 |
|
|
2018
Q4 | $222K | Buy |
2,203
+39
| +2% | +$3.93K | 0.04% | 385 |
|
|
2018
Q3 | $234K | Sell |
2,164
-1,460
| -40% | -$158K | 0.04% | 418 |
|
|
2018
Q2 | $386K | Sell |
3,624
-194
| -5% | -$20.7K | 0.09% | 280 |
|
|
2018
Q1 | $411K | Sell |
3,818
-62
| -2% | -$6.67K | 0.1% | 264 |
|
|
2017
Q4 | $427K | Buy |
+3,880
| New | +$427K | 0.16% | 175 |
|