OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,366
| Closed | -$2.57M | – | 69 |
|
|
2020
Q2 | $2.57M | Buy |
+25,366
| New | +$2.57M | 2.91% | 10 |
|
|
2019
Q2 | – | Sell |
-6,585
| Closed | -$710K | – | 58 |
|
|
2019
Q1 | $710K | Sell |
6,585
-18,035
| -73% | -$1.94M | 0.61% | 25 |
|
|
2018
Q4 | $2.48M | Buy |
24,620
+15,839
| +180% | +$1.6M | 1.17% | 7 |
|
|
2018
Q3 | $934K | Hold |
8,781
| – | – | 0.39% | 28 |
|
|
2018
Q2 | $934K | Buy |
+8,781
| New | +$934K | 0.36% | 31 |
|
|
2017
Q4 | – | Sell |
-11,386
| Closed | -$1.27M | – | 75 |
|
|
2017
Q3 | $1.27M | Buy |
+11,386
| New | +$1.27M | 0.7% | 14 |
|
|
2016
Q4 | – | Sell |
-18,094
| Closed | -$1.99M | – | 62 |
|
|
2016
Q3 | $1.99M | Buy |
18,094
+7,113
| +65% | +$783K | 1.81% | 12 |
|
|
2016
Q2 | $1.18M | Buy |
10,981
+4,453
| +68% | +$476K | 0.9% | 23 |
|
|
2016
Q1 | $670K | Buy |
+6,528
| New | +$670K | 1.16% | 25 |
|
|
2013
Q3 | – | Sell |
-20,489
| Closed | -$2.43M | – | 97 |
|
|
2013
Q2 | $2.43M | Buy |
+20,489
| New | +$2.43M | 1.12% | 14 |
|