Northwest & Ethical Investments’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 |
-103,300
| Closed | -$11.2M | – | 418 |
|
|
2021
Q4 | $11.2M | Buy |
103,300
+8,800
| +9% | +$955K | 0.33% | 93 |
|
|
2021
Q3 | $10.3M | Buy |
94,500
+31,300
| +50% | +$3.42M | 0.34% | 93 |
|
|
2021
Q2 | $6.95M | Buy |
+63,200
| New | +$6.95M | 0.23% | 127 |
|
|
2020
Q1 | – | Sell |
-96,566
| Closed | -$10.6M | – | 375 |
|
|
2019
Q4 | $10.6M | Sell |
96,566
-52,999
| -35% | -$5.81M | 0.48% | 60 |
|
|
2019
Q3 | $16.3M | Buy |
149,565
+32,300
| +28% | +$3.51M | 0.79% | 27 |
|
|
2019
Q2 | $12.8M | Sell |
117,265
-70,268
| -37% | -$7.65M | 0.64% | 36 |
|
|
2019
Q1 | $20.2M | Buy |
+187,533
| New | +$20.2M | 1.06% | 13 |
|
|
2018
Q4 | – | Sell |
-90,183
| Closed | -$9.75M | – | 391 |
|
|
2018
Q3 | $9.75M | Sell |
90,183
-1,000
| -1% | -$108K | 0.61% | 35 |
|
|
2018
Q2 | $9.71M | Buy |
91,183
+21,000
| +30% | +$2.24M | 0.64% | 34 |
|
|
2018
Q1 | $7.55M | Buy |
70,183
+48,766
| +228% | +$5.24M | 0.51% | 47 |
|
|
2017
Q4 | $2.36M | Buy |
21,417
+21,084
| +6,332% | +$2.32M | 0.15% | 193 |
|
|
2017
Q3 | $37.3K | Buy |
+333
| New | +$37.3K | ﹤0.01% | 351 |
|