Nicholas Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.01M | – | 225 |
|
|
2020
Q2 | $1.01M | Buy |
10,000
+4,500
| +82% | +$455K | 0.02% | 207 |
|
|
2020
Q1 | $521K | Buy |
+5,500
| New | +$521K | 0.01% | 204 |
|
|
2017
Q2 | – | Sell |
-4,167
| Closed | -$461K | – | 219 |
|
|
2017
Q1 | $461K | Buy |
4,167
+3,334
| +400% | +$369K | 0.01% | 203 |
|
|
2016
Q4 | $91K | Sell |
833
-9,167
| -92% | -$1M | ﹤0.01% | 209 |
|
|
2016
Q3 | $1.1M | Buy |
+10,000
| New | +$1.1M | 0.02% | 198 |
|
|
2016
Q2 | – | Sell |
-3,333
| Closed | -$342K | – | 207 |
|
|
2016
Q1 | $342K | Buy |
+3,333
| New | +$342K | 0.01% | 199 |
|
|
2015
Q2 | – | Sell |
-6,667
| Closed | -$784K | – | 221 |
|
|
2015
Q1 | $784K | Buy |
6,667
+834
| +14% | +$98.1K | 0.01% | 207 |
|
|
2014
Q4 | $675K | Buy |
5,833
+4,666
| +400% | +$540K | 0.01% | 225 |
|
|
2014
Q3 | $140K | Buy |
1,167
+667
| +133% | +$80K | ﹤0.01% | 231 |
|
|
2014
Q2 | $62K | Buy |
500
+333
| +199% | +$41.3K | ﹤0.01% | 236 |
|
|
2014
Q1 | $20K | Hold |
167
| – | – | ﹤0.01% | 249 |
|
|
2013
Q4 | $20K | Hold |
167
| – | – | ﹤0.01% | 258 |
|
|
2013
Q3 | $19K | Hold |
167
| – | – | ﹤0.01% | 262 |
|
|
2013
Q2 | $19K | Buy |
+167
| New | +$19K | ﹤0.01% | 265 |
|