Personal Capital Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $309K | Buy |
+3,431
| New | +$310K | ﹤0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-4,909
| Closed | -$535K | – | 483 |
|
|
2020
Q4 | $535K | Buy |
+4,909
| New | +$523K | ﹤0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-9,475
| Closed | -$1.04M | – | 379 |
|
|
2019
Q4 | $1.04M | Buy |
+9,475
| New | +$1.03M | 0.01% | 231 |
|
|
2019
Q2 | – | Sell |
-3,343
| Closed | -$361K | – | 335 |
|
|
2019
Q1 | $361K | Buy |
3,343
+1,232
| +58% | +$130K | ﹤0.01% | 255 |
|
|
2018
Q4 | $213K | Sell |
2,111
-21,317
| -91% | -$2.23M | ﹤0.01% | 289 |
|
|
2018
Q3 | $2.53M | Sell |
23,428
-1,429,974
| -98% | -$154M | 0.03% | 160 |
|
|
2018
Q2 | $155M | Buy |
1,453,402
+149,682
| +11% | +$16.1M | 2.18% | 10 |
|
|
2018
Q1 | $140M | Buy |
1,303,720
+188,540
| +17% | +$20.5M | 2.18% | 10 |
|
|
2017
Q4 | $123M | Buy |
1,115,180
+124,037
| +13% | +$13.7M | 2.1% | 9 |
|
|
2017
Q3 | $111M | Buy |
991,143
+94,104
| +10% | +$10.5M | 2.16% | 8 |
|
|
2017
Q2 | $100M | Buy |
897,039
+105,276
| +13% | +$11.7M | 2.19% | 8 |
|
|
2017
Q1 | $87.3M | Buy |
791,763
+96,905
| +14% | +$10.7M | 2.2% | 7 |
|
|
2016
Q4 | $76M | Buy |
694,858
+69,093
| +11% | +$7.52M | 2.26% | 6 |
|
|
2016
Q3 | $68.6M | Buy |
625,765
+90,493
| +17% | +$9.85M | 2.31% | 6 |
|
|
2016
Q2 | $57.3M | Buy |
535,272
+78,064
| +17% | +$8.18M | 2.2% | 7 |
|
|
2016
Q1 | $47M | Buy |
457,208
+95,297
| +26% | +$9.5M | 2.16% | 7 |
|
|
2015
Q4 | $36.8M | Buy |
361,911
+38,566
| +12% | +$4.09M | 2.02% | 10 |
|
|
2015
Q3 | $34.6M | Buy |
323,345
+33,837
| +12% | +$3.78M | 2.27% | 7 |
|
|
2015
Q2 | $33.4M | Buy |
289,508
+52,673
| +22% | +$6.19M | 2.31% | 6 |
|
|
2015
Q1 | $28.1M | Buy |
236,835
+44,240
| +23% | +$5.19M | 2.27% | 7 |
|
|
2014
Q4 | $22.3M | Buy |
192,595
+37,335
| +24% | +$4.43M | 2.28% | 7 |
|
|
2014
Q3 | $18.7M | Buy |
155,260
+42,598
| +38% | +$5.24M | 2.41% | 8 |
|
|
2014
Q2 | $14.1M | Buy |
112,662
+28,019
| +33% | +$3.48M | 2.34% | 7 |
|
|
2014
Q1 | $10.5M | Buy |
84,643
+22,810
| +37% | +$2.8M | 2.36% | 7 |
|
|
2013
Q4 | $7.52M | Buy |
+61,833
| New | +$7.5M | 2.39% | 7 |
|
Other funds holding JNK
AWA
CCMG
OPAM