Northwest Bancshares’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
Q1 | – | Sell |
-6,103
| Closed | -$662K | – | 205 |
|
|
2021
Q4 | $662K | Sell |
6,103
-2,522
| -29% | -$274K | 0.13% | 123 |
|
|
2021
Q3 | $944K | Sell |
8,625
-1,884
| -18% | -$206K | 0.22% | 102 |
|
|
2021
Q2 | $1.16M | Sell |
10,509
-2,389
| -19% | -$263K | 0.26% | 92 |
|
|
2021
Q1 | $1.4M | Sell |
12,898
-3,785
| -23% | -$412K | 0.33% | 78 |
|
|
2020
Q4 | $1.82M | Sell |
16,683
-13,363
| -44% | -$1.46M | 0.47% | 65 |
|
|
2020
Q3 | $3.13M | Buy |
30,046
+178
| +0.6% | +$18.6K | 0.81% | 45 |
|
|
2020
Q2 | $3.02M | Buy |
+29,868
| New | +$3.02M | 0.82% | 41 |
|