Patten 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-221
| Closed | -$25K | – | 629 |
|
2017
Q3 | $25K | Buy |
221
+3
| +1% | +$339 | 0.01% | 398 |
|
2017
Q2 | $24K | Buy |
218
+196
| +891% | +$21.6K | 0.01% | 409 |
|
2017
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 594 |
|
2016
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 567 |
|
2016
Q3 | $2.4K | Sell |
22
-4
| -15% | -$437 | ﹤0.01% | 572 |
|
2016
Q2 | $2.84K | Buy |
+26
| New | +$2.84K | ﹤0.01% | 556 |
|
2016
Q1 | – | Hold |
0
| – | -$55 | – | 660 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 698 |
|