Occidental Asset Management’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
Q3 | – | Sell |
-2,788
| Closed | -$257K | – | 214 |
|
|
2023
Q2 | $257K | Sell |
2,788
-5,078
| -65% | -$467K | 0.06% | 190 |
|
|
2023
Q1 | $730K | Sell |
7,866
-9,022
| -53% | -$837K | 0.18% | 116 |
|
|
2022
Q4 | $1.52M | Sell |
16,888
-348
| -2% | -$31.3K | 0.41% | 69 |
|
|
2022
Q3 | $1.51M | Buy |
17,236
+3,829
| +29% | +$336K | 0.45% | 65 |
|
|
2022
Q2 | $1.22M | Buy |
13,407
+8,072
| +151% | +$732K | 0.36% | 80 |
|
|
2022
Q1 | $547K | Buy |
5,335
+2,217
| +71% | +$227K | 0.14% | 126 |
|
|
2021
Q4 | $339K | Sell |
3,118
-5,624
| -64% | -$611K | 0.08% | 163 |
|
|
2021
Q3 | $956K | Buy |
8,742
+1,091
| +14% | +$119K | 0.25% | 104 |
|
|
2021
Q2 | $841K | Buy |
7,651
+4,611
| +152% | +$507K | 0.22% | 112 |
|
|
2021
Q1 | $331K | Sell |
3,040
-5,492
| -64% | -$598K | 0.1% | 154 |
|
|
2020
Q4 | $929K | Buy |
8,532
+5,479
| +179% | +$597K | 0.31% | 90 |
|
|
2020
Q3 | $318K | Buy |
+3,053
| New | +$318K | 0.13% | 115 |
|
|
2020
Q1 | – | Sell |
-4,569
| Closed | -$500K | – | 153 |
|
|
2019
Q4 | $500K | Buy |
+4,569
| New | +$500K | 0.2% | 109 |
|
|
2019
Q1 | – | Sell |
-2,166
| Closed | -$218K | – | 150 |
|
|
2018
Q4 | $218K | Sell |
2,166
-8,655
| -80% | -$871K | 0.12% | 125 |
|
|
2018
Q3 | $1.17M | Sell |
10,821
-12,616
| -54% | -$1.36M | 0.58% | 35 |
|
|
2018
Q2 | $2.5M | Buy |
23,437
+126
| +0.5% | +$13.4K | 1.33% | 16 |
|
|
2018
Q1 | $2.51M | Buy |
23,311
+506
| +2% | +$54.4K | 1.35% | 16 |
|
|
2017
Q4 | $2.51M | Buy |
22,805
+907
| +4% | +$99.9K | 1.3% | 19 |
|
|
2017
Q3 | $2.45M | Buy |
21,898
+2,296
| +12% | +$257K | 1.36% | 20 |
|
|
2017
Q2 | $2.19M | Buy |
19,602
+861
| +5% | +$96.1K | 1.31% | 20 |
|
|
2017
Q1 | $2.08M | Buy |
+18,741
| New | +$2.08M | 1.38% | 19 |
|