Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,864
| Closed | -$204K | – | 302 |
|
|
2019
Q4 | $204K | Sell |
1,864
-385
| -17% | -$42.1K | 0.02% | 269 |
|
|
2019
Q3 | $245K | Sell |
2,249
-20
| -0.9% | -$2.18K | 0.03% | 248 |
|
|
2019
Q2 | $247K | Sell |
2,269
-71
| -3% | -$7.73K | 0.03% | 255 |
|
|
2019
Q1 | $253K | Sell |
2,340
-126
| -5% | -$13.6K | 0.03% | 245 |
|
|
2018
Q4 | $249K | Buy |
2,466
+292
| +13% | +$29.5K | 0.03% | 237 |
|
|
2018
Q3 | $235K | Buy |
+2,174
| New | +$235K | 0.03% | 253 |
|