Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,510
| Closed | -$164K | – | 1615 |
|
|
2019
Q3 | $164K | Hold |
1,510
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $164K | Buy |
1,510
+1,388
| +1,138% | +$151K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $13K | Sell |
122
-1
| -0.8% | -$107 | ﹤0.01% | 1481 |
|
|
2018
Q4 | $12K | Buy |
+123
| New | +$12K | ﹤0.01% | 1500 |
|
|
2017
Q4 | – | Sell |
-445
| Closed | -$50K | – | 1281 |
|
|
2017
Q3 | $50K | Sell |
445
-14,940
| -97% | -$1.68M | ﹤0.01% | 1368 |
|
|
2017
Q2 | $1.72M | Sell |
15,385
-15
| -0.1% | -$1.67K | 0.05% | 401 |
|
|
2017
Q1 | $1.71M | Buy |
+15,400
| New | +$1.71M | 0.05% | 395 |
|