Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.22M | Hold |
11,206
| – | – | 0.22% | 46 |
|
|
2020
Q4 | $1.22M | Hold |
11,206
| – | – | 0.23% | 47 |
|
|
2020
Q3 | $1.17M | Buy |
11,206
+1
| +0% | +$104 | 0.25% | 41 |
|
|
2020
Q2 | $1.13M | Buy |
11,205
+543
| +5% | +$54.9K | 0.26% | 41 |
|
|
2020
Q1 | $1.01M | Buy |
10,662
+478
| +5% | +$45.3K | 0.27% | 44 |
|
|
2019
Q4 | $1.12M | Hold |
10,184
| – | – | 0.26% | 36 |
|
|
2019
Q3 | $1.11M | Hold |
10,184
| – | – | 0.27% | 36 |
|
|
2019
Q2 | $1.11M | Sell |
10,184
-1
| -0% | -$109 | 0.27% | 36 |
|
|
2019
Q1 | $1.1M | Hold |
10,185
| – | – | 0.29% | 34 |
|
|
2018
Q4 | $1.03M | Hold |
10,185
| – | – | 0.3% | 36 |
|
|
2018
Q3 | $1.1M | Hold |
10,185
| – | – | 0.33% | 30 |
|
|
2018
Q2 | $1.08M | Hold |
10,185
| – | – | 0.34% | 29 |
|
|
2018
Q1 | $1.1M | Buy |
+10,185
| New | +$1.1M | 0.35% | 27 |
|
|
2017
Q2 | – | Sell |
-2,394
| Closed | -$265K | – | 48 |
|
|
2017
Q1 | $265K | Hold |
2,394
| – | – | 0.1% | 43 |
|
|
2016
Q4 | $261K | Hold |
2,394
| – | – | 0.1% | 44 |
|
|
2016
Q3 | $264K | Buy |
+2,394
| New | +$264K | 0.12% | 41 |
|
|
2016
Q2 | – | Sell |
-2,394
| Closed | -$245K | – | 37 |
|
|
2016
Q1 | $245K | Sell |
2,394
-4,936
| -67% | -$505K | 0.13% | 42 |
|
|
2015
Q4 | $745K | Buy |
+7,330
| New | +$745K | 0.42% | 27 |
|
|
2015
Q1 | – | Sell |
-2,794
| Closed | -$323K | – | 40 |
|
|
2014
Q4 | $323K | Sell |
2,794
-4,192
| -60% | -$485K | 0.21% | 33 |
|
|
2014
Q3 | $842K | Buy |
+6,986
| New | +$842K | 0.66% | 19 |
|