Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-94
| Closed | -$9K | – | 1213 |
|
|
2022
Q2 | $9K | Sell |
94
-211
| -69% | -$20.2K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $31K | Buy |
305
+142
| +87% | +$14.4K | 0.01% | 932 |
|
|
2021
Q4 | $18K | Sell |
163
-205
| -56% | -$22.6K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $40K | Sell |
368
-184
| -33% | -$20K | 0.01% | 941 |
|
|
2021
Q2 | $61K | Sell |
552
-6,091
| -92% | -$673K | 0.01% | 777 |
|
|
2021
Q1 | $723K | Buy |
6,643
+42
| +0.6% | +$4.57K | 0.17% | 145 |
|
|
2020
Q4 | $719K | Sell |
6,601
-51
| -0.8% | -$5.56K | 0.18% | 124 |
|
|
2020
Q3 | $694K | Buy |
6,652
+82
| +1% | +$8.56K | 0.23% | 97 |
|
|
2020
Q2 | $666K | Buy |
6,570
+3,916
| +148% | +$397K | 0.25% | 93 |
|
|
2020
Q1 | $251K | Buy |
2,654
+1,281
| +93% | +$121K | 0.11% | 184 |
|
|
2019
Q4 | $150K | Sell |
1,373
-44
| -3% | -$4.81K | 0.06% | 260 |
|
|
2019
Q3 | $154K | Buy |
1,417
+594
| +72% | +$64.6K | 0.07% | 245 |
|
|
2019
Q2 | $88K | Sell |
823
-65
| -7% | -$6.95K | 0.04% | 335 |
|
|
2019
Q1 | $96K | Buy |
888
+106
| +14% | +$11.5K | 0.05% | 277 |
|
|
2018
Q4 | $79K | Sell |
782
-18
| -2% | -$1.82K | 0.05% | 247 |
|
|
2018
Q3 | $86K | Buy |
800
+201
| +34% | +$21.6K | 0.05% | 222 |
|
|
2018
Q2 | $64K | Sell |
599
-2,321
| -79% | -$248K | 0.07% | 161 |
|
|
2018
Q1 | $312K | Buy |
2,920
+323
| +12% | +$34.5K | 0.23% | 93 |
|
|
2017
Q4 | $289K | Buy |
2,597
+264
| +11% | +$29.4K | 0.22% | 92 |
|
|
2017
Q3 | $260K | Buy |
2,333
+119
| +5% | +$13.3K | 0.23% | 85 |
|
|
2017
Q2 | $245K | Buy |
2,214
+191
| +9% | +$21.1K | 0.26% | 76 |
|
|
2017
Q1 | $223K | Buy |
2,023
+886
| +78% | +$97.7K | 0.24% | 77 |
|
|
2016
Q4 | $125K | Buy |
+1,137
| New | +$125K | 0.17% | 120 |
|