Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2023
Q3 | – | Sell |
-853
| Closed | -$78.5K | – | 592 |
|
|
2023
Q2 | $78.5K | Sell |
853
-5
| -0.6% | -$460 | 0.02% | 199 |
|
|
2023
Q1 | $79.6K | Buy |
858
+5
| +0.6% | +$464 | 0.02% | 198 |
|
|
2022
Q4 | $76.8K | Buy |
853
+10
| +1% | +$900 | 0.02% | 203 |
|
|
2022
Q3 | $74K | Buy |
843
+106
| +14% | +$9.31K | 0.02% | 182 |
|
|
2022
Q2 | $67K | Buy |
737
+5
| +0.7% | +$455 | 0.02% | 184 |
|
|
2022
Q1 | $75K | Buy |
732
+3
| +0.4% | +$307 | 0.02% | 190 |
|
|
2021
Q4 | $79K | Buy |
+729
| New | +$79K | 0.02% | 192 |
|
|
2021
Q2 | – | Sell |
-715
| Closed | -$78K | – | 301 |
|
|
2021
Q1 | $78K | Buy |
+715
| New | +$78K | 0.02% | 187 |
|
|
2020
Q4 | – | Sell |
-705
| Closed | -$74K | – | 302 |
|
|
2020
Q3 | $74K | Buy |
+705
| New | +$74K | 0.03% | 163 |
|
|
2019
Q4 | – | Sell |
-693
| Closed | -$75K | – | 339 |
|
|
2019
Q3 | $75K | Buy |
+693
| New | +$75K | 0.03% | 192 |
|
|
2017
Q4 | – | Sell |
-597
| Closed | -$67K | – | 222 |
|
|
2017
Q3 | $67K | Hold |
597
| – | – | 0.03% | 157 |
|
|
2017
Q2 | $67K | Buy |
+597
| New | +$67K | 0.03% | 155 |
|