Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $251K | Sell |
2,629
-1,492
| -36% | -$142K | 0.02% | 420 |
|
|
2024
Q3 | $403K | Buy |
4,121
+58
| +1% | +$5.67K | 0.02% | 340 |
|
|
2024
Q2 | $383K | Buy |
4,063
+28
| +0.7% | +$2.64K | 0.03% | 327 |
|
|
2024
Q1 | $384K | Buy |
4,035
+38
| +1% | +$3.62K | 0.03% | 327 |
|
|
2023
Q4 | $379K | Buy |
3,997
+74
| +2% | +$7.01K | 0.03% | 318 |
|
|
2023
Q3 | $355K | Buy |
3,923
+54
| +1% | +$4.88K | 0.03% | 318 |
|
|
2023
Q2 | $356K | Buy |
3,869
+19
| +0.5% | +$1.75K | 0.03% | 279 |
|
|
2023
Q1 | $351K | Buy |
+3,850
| New | +$351K | 0.05% | 193 |
|