Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.93M | Buy |
26,977
+2,024
| +8% | +$220K | 0.19% | 108 |
|
|
2021
Q3 | $2.73M | Sell |
24,953
-356
| -1% | -$38.9K | 0.21% | 108 |
|
|
2021
Q2 | $2.78M | Sell |
25,309
-367
| -1% | -$40.4K | 0.22% | 106 |
|
|
2021
Q1 | $2.79M | Sell |
25,676
-2,922
| -10% | -$318K | 0.25% | 89 |
|
|
2020
Q4 | $3.12M | Sell |
28,598
-291
| -1% | -$31.7K | 0.3% | 75 |
|
|
2020
Q3 | $3.01M | Buy |
28,889
+26,876
| +1,335% | +$2.8M | 0.32% | 76 |
|
|
2020
Q2 | $204K | Sell |
2,013
-42,454
| -95% | -$4.3M | 0.02% | 537 |
|
|
2020
Q1 | $4.21M | Buy |
44,467
+10,067
| +29% | +$954K | 0.54% | 33 |
|
|
2019
Q4 | $3.77M | Sell |
34,400
-1,566
| -4% | -$172K | 0.39% | 51 |
|
|
2019
Q3 | $3.91M | Buy |
35,966
+32,741
| +1,015% | +$3.56M | 0.42% | 41 |
|
|
2019
Q2 | $352K | Sell |
3,225
-30,264
| -90% | -$3.3M | 0.04% | 463 |
|
|
2019
Q1 | $3.61M | Buy |
33,489
+30,474
| +1,011% | +$3.29M | 0.92% | 9 |
|
|
2018
Q4 | $304K | Buy |
3,015
+2,927
| +3,326% | +$295K | 0.06% | 297 |
|
|
2018
Q3 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 1013 |
|
|
2018
Q2 | – | Sell |
-2,057
| Closed | -$221K | – | 344 |
|
|
2018
Q1 | $221K | Buy |
+2,057
| New | +$221K | 0.05% | 363 |
|
|
2017
Q4 | – | Sell |
-1,318
| Closed | -$147K | – | 860 |
|
|
2017
Q3 | $147K | Buy |
1,318
+134
| +11% | +$14.9K | 0.04% | 394 |
|
|
2017
Q2 | $132K | Buy |
1,184
+167
| +16% | +$18.6K | 0.03% | 463 |
|
|
2017
Q1 | $113K | Sell |
1,017
-237
| -19% | -$26.3K | 0.03% | 453 |
|
|
2016
Q4 | $137K | Sell |
1,254
-134
| -10% | -$14.6K | 0.02% | 591 |
|
|
2016
Q3 | $153K | Buy |
1,388
+1,067
| +332% | +$118K | 0.03% | 537 |
|
|
2016
Q2 | $34K | Hold |
321
| – | – | 0.01% | 775 |
|
|
2016
Q1 | $32K | Buy |
321
+150
| +88% | +$15K | 0.01% | 764 |
|
|
2015
Q4 | $17K | Sell |
171
-73
| -30% | -$7.26K | 0.01% | 989 |
|
|
2015
Q3 | $26K | Sell |
244
-46
| -16% | -$4.9K | 0.01% | 855 |
|
|
2015
Q2 | $33K | Sell |
290
-7,278
| -96% | -$828K | 0.01% | 816 |
|
|
2015
Q1 | $890K | Buy |
7,568
+242
| +3% | +$28.5K | 0.29% | 95 |
|
|
2014
Q4 | $849K | Sell |
7,326
-1,305
| -15% | -$151K | 0.28% | 92 |
|
|
2014
Q3 | $1.04M | Buy |
8,631
+8,215
| +1,975% | +$990K | 0.21% | 112 |
|
|
2014
Q2 | $51K | Buy |
+416
| New | +$51K | 0.03% | 340 |
|