Orser Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,750
| Closed | -$1.35M | – | 95 |
|
|
2021
Q2 | $1.35M | Sell |
14,750
-870
| -6% | -$79.6K | 0.69% | 51 |
|
|
2021
Q1 | $1.43M | Sell |
15,620
-230
| -1% | -$21K | 0.93% | 42 |
|
|
2020
Q4 | $1.45M | Sell |
15,850
-12,360
| -44% | -$1.13M | 0.92% | 40 |
|
|
2020
Q3 | $2.58M | Sell |
28,210
-12,365
| -30% | -$1.13M | 2.04% | 17 |
|
|
2020
Q2 | $3.71M | Buy |
+40,575
| New | +$3.71M | 3.36% | 8 |
|