National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,874
| Closed | -$434K | – | 335 |
|
|
2017
Q3 | $434K | Sell |
3,874
-155
| -4% | -$17.4K | 0.04% | 399 |
|
|
2017
Q2 | $447K | Buy |
4,029
+230
| +6% | +$25.5K | 0.03% | 433 |
|
|
2017
Q1 | $419K | Sell |
3,799
-309
| -8% | -$34.1K | 0.03% | 429 |
|
|
2016
Q4 | $453K | Sell |
4,108
-338
| -8% | -$37.3K | 0.04% | 397 |
|
|
2016
Q3 | $484K | Sell |
4,446
-138
| -3% | -$15K | 0.04% | 368 |
|
|
2016
Q2 | $490K | Buy |
4,584
+1,007
| +28% | +$108K | 0.04% | 382 |
|
|
2016
Q1 | $372K | Sell |
3,577
-1,760
| -33% | -$183K | 0.03% | 427 |
|
|
2015
Q4 | $517K | Sell |
5,337
-11,295
| -68% | -$1.09M | 0.04% | 399 |
|
|
2015
Q3 | $1.82M | Sell |
16,632
-898
| -5% | -$98K | 0.17% | 133 |
|
|
2015
Q2 | $1.96M | Sell |
17,530
-432
| -2% | -$48.3K | 0.18% | 125 |
|
|
2015
Q1 | $2.12M | Sell |
17,962
-3,193
| -15% | -$377K | 0.19% | 117 |
|
|
2014
Q4 | $2.44M | Buy |
21,155
+355
| +2% | +$40.9K | 0.17% | 112 |
|
|
2014
Q3 | $2.51M | Sell |
20,800
-4,722
| -19% | -$570K | 0.19% | 100 |
|
|
2014
Q2 | $3.2M | Sell |
25,522
-710
| -3% | -$88.9K | 0.25% | 80 |
|
|
2014
Q1 | $3.24M | Sell |
26,232
-397
| -1% | -$49K | 0.28% | 69 |
|
|
2013
Q4 | $3.23M | Sell |
26,629
-264
| -1% | -$32.1K | 0.29% | 73 |
|
|
2013
Q3 | $3.22M | Buy |
26,893
+3,643
| +16% | +$436K | 0.31% | 72 |
|
|
2013
Q2 | $2.76M | Buy |
+23,250
| New | +$2.76M | 0.34% | 73 |
|