Optimum Investment Advisors’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
Q4 | – | Sell |
-218
| Closed | -$19K | – | 793 |
|
|
2022
Q3 | $19K | Hold |
218
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $20K | Hold |
218
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $22K | Sell |
218
-166
| -43% | -$16.8K | 0.01% | 552 |
|
|
2021
Q4 | $42K | Hold |
384
| – | – | 0.02% | 494 |
|
|
2021
Q3 | $42K | Sell |
384
-1,600
| -81% | -$175K | 0.02% | 483 |
|
|
2021
Q2 | $218K | Sell |
1,984
-15
| -0.8% | -$1.65K | 0.07% | 250 |
|
|
2021
Q1 | $217K | Hold |
1,999
| – | – | 0.06% | 250 |
|
|
2020
Q4 | $218K | Sell |
1,999
-932
| -32% | -$102K | 0.07% | 233 |
|
|
2020
Q3 | $306K | Sell |
2,931
-2,232
| -43% | -$233K | 0.1% | 174 |
|
|
2020
Q2 | $522K | Hold |
5,163
| – | – | 0.18% | 128 |
|
|
2020
Q1 | $489K | Sell |
5,163
-531
| -9% | -$50.3K | 0.2% | 124 |
|
|
2019
Q4 | $624K | Sell |
5,694
-148
| -3% | -$16.2K | 0.19% | 138 |
|
|
2019
Q3 | $635K | Sell |
5,842
-232
| -4% | -$25.2K | 0.2% | 129 |
|
|
2019
Q2 | $662K | Buy |
6,074
+991
| +19% | +$108K | 0.21% | 123 |
|
|
2019
Q1 | $549K | Sell |
5,083
-34
| -0.7% | -$3.67K | 0.18% | 137 |
|
|
2018
Q4 | $516K | Sell |
5,117
-683
| -12% | -$68.9K | 0.18% | 141 |
|
|
2018
Q3 | $627K | Sell |
5,800
-117
| -2% | -$12.6K | 0.17% | 141 |
|
|
2018
Q2 | $630K | Sell |
5,917
-183
| -3% | -$19.5K | 0.18% | 136 |
|
|
2018
Q1 | $656K | Sell |
6,100
-667
| -10% | -$71.7K | 0.19% | 131 |
|
|
2017
Q4 | $745K | Sell |
6,767
-533
| -7% | -$58.7K | 0.24% | 124 |
|
|
2017
Q3 | $817K | Hold |
7,300
| – | – | 0.27% | 109 |
|
|
2017
Q2 | $815K | Buy |
7,300
+100
| +1% | +$11.2K | 0.28% | 103 |
|
|
2017
Q1 | $798K | Sell |
7,200
-33
| -0.5% | -$3.66K | 0.28% | 105 |
|
|
2016
Q4 | $791K | Sell |
7,233
-67
| -0.9% | -$7.33K | 0.3% | 97 |
|
|
2016
Q3 | $804K | Hold |
7,300
| – | – | 0.3% | 99 |
|
|
2016
Q2 | $782K | Sell |
7,300
-600
| -8% | -$64.3K | 0.3% | 102 |
|
|
2016
Q1 | $812K | Sell |
7,900
-2,383
| -23% | -$245K | 0.32% | 95 |
|
|
2015
Q4 | $1.05M | Sell |
10,283
-801
| -7% | -$81.5K | 0.4% | 68 |
|
|
2015
Q3 | $1.19M | Buy |
+11,084
| New | +$1.19M | 0.48% | 61 |
|
|
2015
Q1 | $1.31M | Sell |
11,151
-712
| -6% | -$83.8K | 0.42% | 58 |
|
|
2014
Q4 | $1.37M | Sell |
11,863
-1,171
| -9% | -$136K | 0.44% | 55 |
|
|
2014
Q3 | $1.57M | Sell |
13,034
-1,670
| -11% | -$201K | 0.52% | 42 |
|
|
2014
Q2 | $1.84M | Buy |
14,704
+972
| +7% | +$122K | 0.6% | 35 |
|
|
2014
Q1 | $1.7M | Buy |
13,732
+1,033
| +8% | +$128K | 0.64% | 34 |
|
|
2013
Q4 | $1.55M | Sell |
12,699
-313
| -2% | -$38.1K | 0.58% | 40 |
|
|
2013
Q3 | $1.56M | Buy |
+13,012
| New | +$1.56M | 0.64% | 35 |
|