Newport Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,587
| Closed | -$3.85M | – | 47 |
|
|
2022
Q1 | $3.85M | Buy |
37,587
+1,838
| +5% | +$188K | 2.89% | 13 |
|
|
2021
Q4 | $3.88M | Buy |
35,749
+1,234
| +4% | +$134K | 2.87% | 13 |
|
|
2021
Q3 | $3.78M | Buy |
34,515
+51
| +0.1% | +$5.58K | 2.91% | 14 |
|
|
2021
Q2 | $3.79M | Buy |
34,464
+4,307
| +14% | +$474K | 3% | 14 |
|
|
2021
Q1 | $3.28M | Buy |
30,157
+2,669
| +10% | +$290K | 2.73% | 15 |
|
|
2020
Q4 | $3M | Buy |
+27,488
| New | +$3M | 2.58% | 14 |
|