Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,303
| Closed | -$1.11M | – | 311 |
|
|
2019
Q1 | $1.11M | Buy |
10,303
+5
| +0% | +$540 | 0.28% | 115 |
|
|
2018
Q4 | $1.08M | Sell |
10,298
-840
| -8% | -$88.1K | 0.31% | 107 |
|
|
2018
Q3 | $1.21M | Sell |
11,138
-333
| -3% | -$36K | 0.32% | 105 |
|
|
2018
Q2 | $1.22M | Buy |
11,471
+992
| +9% | +$106K | 0.34% | 99 |
|
|
2018
Q1 | $1.13M | Buy |
10,479
+253
| +2% | +$27.2K | 0.33% | 99 |
|
|
2017
Q4 | $1.13M | Buy |
10,226
+70
| +0.7% | +$7.71K | 0.33% | 103 |
|
|
2017
Q3 | $1.14M | Sell |
10,156
-83
| -0.8% | -$9.29K | 0.38% | 91 |
|
|
2017
Q2 | $1.14M | Sell |
10,239
-33
| -0.3% | -$3.68K | 0.41% | 86 |
|
|
2017
Q1 | $1.14M | Hold |
10,272
| – | – | 0.41% | 89 |
|
|
2016
Q4 | $1.12M | Sell |
10,272
-309
| -3% | -$33.8K | 0.44% | 83 |
|
|
2016
Q3 | $1.17M | Buy |
10,581
+130
| +1% | +$14.3K | 0.46% | 75 |
|
|
2016
Q2 | $1.12M | Hold |
10,451
| – | – | 0.46% | 80 |
|
|
2016
Q1 | $1.07M | Sell |
10,451
-370
| -3% | -$38K | 0.45% | 78 |
|
|
2015
Q4 | $1.1M | Sell |
10,821
-1,234
| -10% | -$126K | 0.53% | 68 |
|
|
2015
Q3 | $1.29M | Sell |
12,055
-1,240
| -9% | -$133K | 0.66% | 48 |
|
|
2015
Q2 | $1.53M | Sell |
13,295
-117
| -0.9% | -$13.5K | 0.74% | 26 |
|
|
2015
Q1 | $1.58M | Sell |
13,412
-133
| -1% | -$15.6K | 0.75% | 22 |
|
|
2014
Q4 | $1.57M | Sell |
13,545
-60
| -0.4% | -$6.95K | 0.83% | 17 |
|
|
2014
Q3 | $1.64M | Sell |
13,605
-200
| -1% | -$24.1K | 0.97% | 13 |
|
|
2014
Q2 | $1.73M | Buy |
13,805
+379
| +3% | +$47.4K | 1.02% | 6 |
|
|
2014
Q1 | $1.66M | Buy |
13,426
+104
| +0.8% | +$12.9K | 1.02% | 6 |
|
|
2013
Q4 | $1.62M | Buy |
+13,322
| New | +$1.62M | 1.08% | 5 |
|